Company La Moara In Ighiu S.r.l. with Fiscal Code 26134758
recorded a turnover of 2024 of
6.031,
with a net profit of
-2.751
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
La Moara In Ighiu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
-
0
0
0
0
0
49.995
6.031
Total Income - EUR
0
0
-
0
0
0
0
0
49.996
6.031
Total Expenses - EUR
290
268
-
203
199
196
367
0
24.177
8.782
Gross Profit/Loss - EUR
-290
-268
-
-203
-199
-196
-367
0
25.818
-2.751
Net Profit/Loss - EUR
-290
-268
-
-203
-199
-196
-367
0
21.594
-2.751
Employees
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 decreased by -87.9%, from 49.995 euro in the year 2023, to 6.031 euro in 2024.
The Net Profit decreased by -21.473 euro, from 21.594 euro in 2023, to 0 in the last year.
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Financial Rating - LA MOARA IN IGHIU S.R.L.
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Insolvency Probability
Financial Reports - La Moara In Ighiu S.r.l.
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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 -
La Moara In Ighiu S.r.l. - CUI 26134758
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.846
10.525
-
9.751
9.363
8.989
8.615
8.642
8.616
8.567
Current Assets
360
356
-
343
337
330
341
342
15.544
6.549
Inventories
0
0
-
0
0
0
0
0
0
0
Receivables
309
306
-
295
289
284
278
279
2.269
4.625
Cash
51
50
-
48
47
47
62
63
13.275
1.924
Shareholders Funds
-4.368
-4.592
-
-4.838
-4.943
-5.045
-5.300
-5.317
16.293
13.451
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
15.574
15.473
-
14.932
14.643
14.365
14.256
14.300
7.867
1.665
Income in Advance
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.549 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.625 euro and cash availability of
1.924 euro.
The company's Equity was valued at
13.451 euro, while total Liabilities amounted to
1.665 euro.
Equity decreased by -2.751 euro, from 16.293 euro in 2023, to 13.451 in 2024.
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