Company Mărie Pui De Moroşan Srl with Fiscal Code 36428874
recorded a turnover of 2024 of
17.021,
with a net profit of
-71
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mărie Pui De Moroşan Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
46.901
47.039
49.395
25.612
15.634
21.955
4.890
40.151
17.021
Total Income - EUR
-
46.901
47.039
49.395
25.612
17.348
23.216
4.890
40.151
17.021
Total Expenses - EUR
-
28.663
38.907
37.455
26.565
13.684
14.146
10.392
21.209
16.591
Gross Profit/Loss - EUR
-
18.238
8.132
11.940
-953
3.664
9.070
-5.502
18.942
430
Net Profit/Loss - EUR
-
17.300
7.662
11.446
-1.183
3.652
9.015
-5.553
18.541
-71
Employees
-
1
5
2
0
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 decreased by -57.4%, from 40.151 euro in the year 2023, to 17.021 euro in 2024.
The Net Profit decreased by -18.437 euro, from 18.541 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Mărie Pui De Moroşan Srl
Financial Rating - MĂRIE PUI DE MOROŞAN SRL
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Financial Rating
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Prob. of insolvency - Mărie Pui De Moroşan Srl
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Insolvency Probability
Financial Reports - Mărie Pui De Moroşan Srl
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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 -
Mărie Pui De Moroşan Srl - CUI 36428874
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
23.162
12.449
40.713
33.662
32.203
38.117
3.965
16.879
3.550
Inventories
-
3.003
12.126
2.039
3.770
776
161
13
245
1.053
Receivables
-
0
0
309
24.518
21.784
21.060
7
9.913
1
Cash
-
20.159
323
38.365
5.374
9.643
16.896
3.945
6.721
2.496
Shareholders Funds
-
17.345
7.705
19.010
17.459
20.780
29.334
-4.517
14.038
-22
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
5.817
4.744
21.703
16.203
11.423
8.783
8.482
2.842
3.572
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.550 euro in 2024 which includes Inventories of
1.053 euro, Receivables of
1 euro and cash availability of
2.496 euro.
The company's Equity was valued at
-22 euro, while total Liabilities amounted to
3.572 euro.
Equity decreased by -13.982 euro, from 14.038 euro in 2023, to -22 in 2024.
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