Company La Boieraşul Moflea Srl with Fiscal Code 37387993
recorded a turnover of 2024 of
28.168,
with a net profit of
-3.728
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
La Boieraşul Moflea Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
24.880
57.309
62.995
58.789
59.898
64.317
62.665
28.168
Total Income - EUR
-
-
40.010
88.617
92.129
84.174
92.620
97.203
90.799
39.980
Total Expenses - EUR
-
-
50.992
81.398
87.387
79.041
91.936
96.019
93.360
42.953
Gross Profit/Loss - EUR
-
-
-10.982
7.218
4.742
5.133
684
1.184
-2.561
-2.973
Net Profit/Loss - EUR
-
-
-11.231
6.645
4.108
4.573
153
603
-3.112
-3.728
Employees
-
-
2
1
3
2
2
2
2
1
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 decreased by -54.8%, from 62.665 euro in the year 2023, to 28.168 euro in 2024.
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Financial Rating - LA BOIERAŞUL MOFLEA SRL
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Prob. of insolvency - La Boieraşul Moflea Srl
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Financial Reports - La Boieraşul Moflea Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
La Boieraşul Moflea Srl - CUI 37387993
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
1.063
902
745
594
447
313
14.916
10.303
Current Assets
-
-
1.038
1.514
12.375
5.060
5.783
6.458
7.492
3.783
Inventories
-
-
869
885
653
558
447
455
2
0
Receivables
-
-
87
43
131
258
41
175
547
3.593
Cash
-
-
82
586
11.590
4.244
5.295
5.829
6.942
190
Shareholders Funds
-
-
-11.187
-4.336
-144
4.431
4.486
5.103
1.975
-1.764
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
13.288
6.752
13.263
1.222
1.744
1.669
20.433
15.850
Income in Advance
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.783 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.593 euro and cash availability of
190 euro.
The company's Equity was valued at
-1.764 euro, while total Liabilities amounted to
15.850 euro.
Equity decreased by -3.728 euro, from 1.975 euro in 2023, to -1.764 in 2024.
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