Financial results - COMPLEXUL MOARA CU NOROC SRL

Financial Summary - Complexul Moara Cu Noroc Srl
Unique identification code: 3181270
Registration number: J39/80/1993
Nace: 1091
Sales - Ron
136
Net Profit - Ron
30
Employees
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Company Complexul Moara Cu Noroc Srl with Fiscal Code 3181270 recorded a turnover of 2024 of 136, with a net profit of 30 and having an average number of employees of - . The company operates in the field of Fabricarea preparatelor pentru hrana animalelor de fermă having the NACE code 1091.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complexul Moara Cu Noroc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 420 208 196 197 330 115 129 174 129 136
Total Income - EUR 420 208 196 197 330 115 129 174 129 136
Total Expenses - EUR 283 342 238 431 198 73 92 42 90 100
Gross Profit/Loss - EUR 137 -134 -41 -234 132 42 37 132 39 36
Net Profit/Loss - EUR 124 -141 -47 -239 122 39 33 127 32 30
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 5.8%, from 129 euro in the year 2023, to 136 euro in 2024. The Net Profit decreased by -2 euro, from 32 euro in 2023, to 30 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Complexul Moara Cu Noroc Srl - CUI 3181270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 835 602 389 166 0 0 0 0 0 0
Current Assets 0 5 196 140 448 0 0 0 96 108
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 0 5 196 140 448 0 0 0 96 108
Shareholders Funds -5.285 -5.371 -5.328 -5.469 -5.241 -5.102 -4.956 -4.845 -4.798 -4.741
Social Capital 94 94 92 90 89 87 85 85 85 84
Debts 6.134 5.992 5.928 5.788 5.702 5.116 4.956 4.845 4.894 4.849
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1091 - 1091"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 108 euro.
The company's Equity was valued at -4.741 euro, while total Liabilities amounted to 4.849 euro. Equity increased by 30 euro, from -4.798 euro in 2023, to -4.741 in 2024.

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