Company La Moara Mixtă Srl with Fiscal Code 29717942
recorded a turnover of 2024 of
123.542,
with a net profit of
33
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 Mixtă Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
357.787
378.051
341.265
298.988
255.101
269.085
258.455
239.370
211.581
123.542
Total Income - EUR
357.787
393.482
341.265
298.988
257.633
269.168
258.683
239.370
211.581
123.603
Total Expenses - EUR
352.565
368.104
330.387
295.372
251.983
254.745
250.981
241.379
210.075
123.544
Gross Profit/Loss - EUR
5.222
25.378
10.878
3.616
5.650
14.423
7.702
-2.009
1.506
58
Net Profit/Loss - EUR
4.346
24.015
8.516
626
3.074
12.381
5.128
-4.147
-516
33
Employees
4
0
4
4
4
4
3
3
3
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 decreased by -41.3%, from 211.581 euro in the year 2023, to 123.542 euro in 2024.
The Net Profit increased by 33 euro, from 0 euro in 2023, to 33 in the last year.
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Financial Rating - LA MOARA MIXTĂ SRL
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Financial Reports - La Moara Mixtă Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
La Moara Mixtă Srl - CUI 29717942
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
36.852
19.881
12.886
7.282
11.832
16.424
16.838
16.685
18.374
12.791
Current Assets
46.072
70.677
82.836
62.653
57.521
64.556
64.786
65.641
56.028
43.431
Inventories
44.692
62.698
74.813
59.628
52.496
47.121
30.146
17.772
53.127
37.962
Receivables
1.290
2.337
4.085
1.869
4.656
3.223
3.038
2.888
962
2.925
Cash
89
5.642
3.938
1.157
369
14.212
31.602
44.981
1.939
2.544
Shareholders Funds
8.290
32.220
40.191
40.079
42.377
53.955
57.887
53.919
53.239
49.372
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
74.634
58.338
55.531
29.856
26.977
27.025
23.738
28.407
21.163
6.851
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
"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
43.431 euro in 2024 which includes Inventories of
37.962 euro, Receivables of
2.925 euro and cash availability of
2.544 euro.
The company's Equity was valued at
49.372 euro, while total Liabilities amounted to
6.851 euro.
Equity decreased by -3.570 euro, from 53.239 euro in 2023, to 49.372 in 2024.
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