The most important financial indicators for the company La Moara Cu Noroc S.r.l. - Unique Identification Number 3747605:
sales in 2023 was
12.453
euro, registering a net profit of
-4.845
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
La Moara Cu Noroc S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
32.450
35.335
33.963
34.490
31.524
29.190
31.933
34.993
25.611
12.453
Total Income - EUR
33.573
36.010
34.985
35.611
30.017
29.104
31.788
35.277
25.403
12.269
Total Expenses - EUR
32.646
33.791
32.621
32.710
27.004
27.339
29.682
30.293
25.138
16.990
Gross Profit/Loss - EUR
927
2.219
2.364
2.900
3.013
1.764
2.106
4.984
265
-4.721
Net Profit/Loss - EUR
-61
1.122
1.933
2.555
2.698
1.473
1.786
4.634
9
-4.845
Employees
2
2
2
0
1
1
1
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -51.2%, from 25.611 euro in the year 2022, to 12.453 euro in 2023.
The Net Profit decreased by -9 euro, from 9 euro in 2022, to 0 in the last year.
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 -
La Moara Cu Noroc S.r.l. - CUI 3747605
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.370
5.110
4.756
4.412
4.073
3.741
3.421
3.103
2.991
2.921
Current Assets
3.323
3.913
4.578
5.087
3.326
6.246
8.536
4.173
3.397
4.490
Inventories
3.141
3.592
3.938
4.634
2.905
6.168
8.135
2.774
1.295
4.210
Receivables
0
34
33
33
32
32
31
30
30
-138
Cash
182
287
607
420
389
46
370
1.369
2.072
418
Shareholders Funds
-12.234
-11.214
-9.167
-6.457
-3.640
-2.097
-271
4.369
4.392
-467
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
20.927
20.237
18.500
15.955
11.039
12.084
12.229
2.907
1.995
7.877
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.490 euro in 2023 which includes Inventories of
4.210 euro, Receivables of
-138 euro and cash availability of
418 euro.
The company's Equity was valued at
-467 euro, while total Liabilities amounted to
7.877 euro.
Equity decreased by -4.845 euro, from 4.392 euro in 2022, to -467 in 2023.
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Comments - La Moara Cu Noroc S.r.l.