The most important financial indicators for the company La Moara Lui Aurel S.r.l. - Unique Identification Number 39382461:
sales in 2023 was
41.998
euro, registering a net profit of
-2.695
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
La Moara Lui Aurel S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
18.463
46.404
53.733
47.352
46.894
41.998
Total Income - EUR
-
-
-
-
19.116
51.453
53.733
47.352
46.894
41.998
Total Expenses - EUR
-
-
-
-
19.627
46.088
53.211
52.115
46.295
44.271
Gross Profit/Loss - EUR
-
-
-
-
-511
5.365
522
-4.763
600
-2.273
Net Profit/Loss - EUR
-
-
-
-
-696
4.852
25
-5.018
147
-2.695
Employees
-
-
-
-
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 -10.2%, from 46.894 euro in the year 2022, to 41.998 euro in 2023.
The Net Profit decreased by -147 euro, from 147 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 Lui Aurel S.r.l. - CUI 39382461
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
768
548
336
131
0
0
Current Assets
-
-
-
-
6.251
13.006
14.205
17.941
14.901
10.432
Inventories
-
-
-
-
5.495
11.916
13.235
12.588
11.070
7.779
Receivables
-
-
-
-
0
110
0
3.627
0
210
Cash
-
-
-
-
756
979
969
1.726
3.831
2.444
Shareholders Funds
-
-
-
-
-653
4.212
4.157
-953
-809
-3.502
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
7.870
9.378
10.434
19.025
16.014
13.934
Income in Advance
-
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.432 euro in 2023 which includes Inventories of
7.779 euro, Receivables of
210 euro and cash availability of
2.444 euro.
The company's Equity was valued at
-3.502 euro, while total Liabilities amounted to
13.934 euro.
Equity decreased by -2.695 euro, from -809 euro in 2022, to -3.502 in 2023.
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Comments - La Moara Lui Aurel S.r.l.