Company La Moara Cu Noroc S.r.l. with Fiscal Code 3747605
recorded a turnover of 2024 of
14.544,
with a net profit of
-6.049
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
La Moara Cu Noroc S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.335
33.963
34.490
31.524
29.190
31.933
34.993
25.611
12.453
14.544
Total Income - EUR
36.010
34.985
35.611
30.017
29.104
31.788
35.277
25.403
12.269
14.443
Total Expenses - EUR
33.791
32.621
32.710
27.004
27.339
29.682
30.293
25.138
16.990
20.423
Gross Profit/Loss - EUR
2.219
2.364
2.900
3.013
1.764
2.106
4.984
265
-4.721
-5.980
Net Profit/Loss - EUR
1.122
1.933
2.555
2.698
1.473
1.786
4.634
9
-4.845
-6.049
Employees
2
2
0
1
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 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 17.4%, from 12.453 euro in the year 2023, to 14.544 euro in 2024.
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Financial Rating - LA MOARA CU NOROC S.R.L.
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Financial Reports - La Moara Cu Noroc S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
La Moara Cu Noroc S.r.l. - CUI 3747605
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.110
4.756
4.412
4.073
3.741
3.421
3.103
2.991
2.921
2.723
Current Assets
3.913
4.578
5.087
3.326
6.246
8.536
4.173
3.397
4.490
7.094
Inventories
3.592
3.938
4.634
2.905
6.168
8.135
2.774
1.295
4.210
6.314
Receivables
34
33
33
32
32
31
30
30
-138
271
Cash
287
607
420
389
46
370
1.369
2.072
418
509
Shareholders Funds
-11.214
-9.167
-6.457
-3.640
-2.097
-271
4.369
4.392
-467
-6.513
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
20.237
18.500
15.955
11.039
12.084
12.229
2.907
1.995
7.877
16.330
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
"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
7.094 euro in 2024 which includes Inventories of
6.314 euro, Receivables of
271 euro and cash availability of
509 euro.
The company's Equity was valued at
-6.513 euro, while total Liabilities amounted to
16.330 euro.
Equity decreased by -6.049 euro, from -467 euro in 2023, to -6.513 in 2024.
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