Financial results - MOARA BERCHIŞEŞTI S.R.L.

Financial Summary - Moara Berchişeşti S.r.l.
Unique identification code: 17336618
Registration number: J33/378/2005
Nace: 1061
Sales - Ron
31.713
Net Profit - Ron
697
Employees
4
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Company Moara Berchişeşti S.r.l. with Fiscal Code 17336618 recorded a turnover of 2023 of 31.713, with a net profit of 697 and having an average number of employees of 4. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moara Berchişeşti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.022 18.058 19.471 26.543 18.537 17.943 15.979 19.546 31.892 -
Total Income - EUR 22.986 20.962 20.747 26.594 19.995 34.429 25.271 26.952 34.476 -
Total Expenses - EUR 27.649 20.571 19.979 25.870 19.069 24.695 15.037 22.897 33.430 -
Gross Profit/Loss - EUR -4.663 391 768 724 926 9.734 10.235 4.055 1.046 -
Net Profit/Loss - EUR -5.353 181 561 458 726 9.398 9.982 3.786 701 -
Employees 5 5 5 5 4 3 3 3 4 -
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 63.7%, from 19.546 euro in the year 2022, to 31.892 euro in 2023. The Net Profit decreased by -3.073 euro, from 3.786 euro in 2022, to 701 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Moara Berchişeşti 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 - Moara Berchişeşti S.r.l. - CUI 17336618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 9.258 10.187 11.130 10.347 10.980 20.060 30.919 32.762 29.280 -
Inventories 9.057 9.148 10.425 9.115 8.518 19.107 26.287 30.875 28.043 -
Receivables 0 107 0 0 1.160 0 3.901 993 0 -
Cash 202 932 705 1.232 1.301 953 731 894 1.237 -
Shareholders Funds -5.308 225 782 1.226 1.928 11.289 21.020 24.872 25.497 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 14.566 9.962 10.348 9.121 9.052 8.772 9.899 7.890 3.783 -
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.280 euro in 2023 which includes Inventories of 28.043 euro, Receivables of 0 euro and cash availability of 1.237 euro.
The company's Equity was valued at 25.497 euro, while total Liabilities amounted to 3.783 euro. Equity increased by 701 euro, from 24.872 euro in 2022, to 25.497 in 2023.

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