Company Moara Capricornilor Srl with Fiscal Code 10631041
recorded a turnover of 2024 of
41.681,
with a net profit of
2.109
and having an average number of employees of
2.
The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
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 -26.8%, from 57.287 euro in the year 2023, to 41.681 euro in 2024.
The Net Profit decreased by -7.267 euro, from 9.429 euro in 2023, to 2.109 in the last year.
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Financial Rating - MOARA CAPRICORNILOR SRL
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Financial Reports - Moara Capricornilor 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.454 euro in 2024 which includes Inventories of
4.655 euro, Receivables of
9.213 euro and cash availability of
5.586 euro.
The company's Equity was valued at
329 euro, while total Liabilities amounted to
41.026 euro.
Equity increased by 2.109 euro, from -1.789 euro in 2023, to 329 in 2024.
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