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Financial results - LA MOARA LUI AUREL S.R.L.

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Financial Summary - La Moara Lui Aurel S.r.l.
Unique identification code: 39382461
Registration number: J01/476/2018
Nace: 4711
Sales - Ron
49.593
Net Profit - Ron
-2.392
Employees
1
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Company La Moara Lui Aurel S.r.l. with Fiscal Code 39382461 recorded a turnover of 2024 of 49.593, with a net profit of -2.392 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Moara Lui Aurel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.463 46.404 53.733 47.352 46.894 41.998 49.593
Total Income - EUR - - - 19.116 51.453 53.733 47.352 46.894 41.998 49.593
Total Expenses - EUR - - - 19.627 46.088 53.211 52.115 46.295 44.271 51.486
Gross Profit/Loss - EUR - - - -511 5.365 522 -4.763 600 -2.273 -1.893
Net Profit/Loss - EUR - - - -696 4.852 25 -5.018 147 -2.695 -2.392
Employees - - - 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 18.7%, from 41.998 euro in the year 2023, to 49.593 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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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 Lui Aurel S.r.l. - CUI 39382461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 768 548 336 131 0 0 0
Current Assets - - - 6.251 13.006 14.205 17.941 14.901 10.432 9.612
Inventories - - - 5.495 11.916 13.235 12.588 11.070 7.779 2.559
Receivables - - - 0 110 0 3.627 0 210 423
Cash - - - 756 979 969 1.726 3.831 2.444 6.630
Shareholders Funds - - - -653 4.212 4.157 -953 -809 -3.502 -5.874
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.870 9.378 10.434 19.025 16.014 13.934 15.486
Income in Advance - - - 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 "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 9.612 euro in 2024 which includes Inventories of 2.559 euro, Receivables of 423 euro and cash availability of 6.630 euro.
The company's Equity was valued at -5.874 euro, while total Liabilities amounted to 15.486 euro. Equity decreased by -2.392 euro, from -3.502 euro in 2023, to -5.874 in 2024.
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