Financial results - MOARA CORBEANCA COMMERCIAL CENTER SRL

Financial Summary - Moara Corbeanca Commercial Center Srl
Unique identification code: 33338971
Registration number: J23/3304/2017
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-505
Employees
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Company Moara Corbeanca Commercial Center Srl with Fiscal Code 33338971 recorded a turnover of 2024 of - , with a net profit of -505 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moara Corbeanca Commercial Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.592 81.823 81.535 136.632 181.311 164.456 209.962 266.906 0 0
Total Income - EUR 47.374 105.216 95.742 144.083 189.033 166.100 211.886 2.035.161 7.978 1.843
Total Expenses - EUR 263.593 265.914 177.030 168.583 170.116 169.707 162.877 1.230.086 39.970 2.348
Gross Profit/Loss - EUR -216.218 -160.697 -81.287 -24.500 18.916 -3.606 49.008 805.075 -31.992 -505
Net Profit/Loss - EUR -216.218 -160.697 -119.115 -28.599 13.407 -8.080 44.997 759.548 -31.992 -505
Employees 0 0 1 1 0 0 1 1 1 0
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.
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 - Moara Corbeanca Commercial Center Srl - CUI 33338971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.622.092 1.585.118 1.502.666 1.422.401 1.343.553 1.267.753 1.192.366 139.778 139.329 201
Current Assets 62.233 48.202 29.707 48.757 55.757 109.542 153.524 1.055.037 26.099 20.734
Inventories 0 0 13 1.323 274 261 255 560 559 0
Receivables 33.232 23.686 24.159 34.170 42.066 34.804 32.417 49.139 20.111 17.408
Cash 29.000 24.516 5.535 13.265 13.418 74.477 120.852 1.005.338 5.430 3.325
Shareholders Funds 675.824 508.234 380.518 344.936 351.663 336.916 374.442 1.135.152 225.362 17.369
Social Capital 938.018 928.452 912.741 895.990 878.638 861.981 842.866 845.481 1.919 1.908
Debts 1.009.108 1.214.209 1.239.469 1.212.228 1.131.473 1.122.615 1.051.306 139.771 19.930 3.566
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 "6820 - 6820"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.734 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.408 euro and cash availability of 3.325 euro.
The company's Equity was valued at 17.369 euro, while total Liabilities amounted to 3.566 euro. Equity decreased by -206.733 euro, from 225.362 euro in 2023, to 17.369 in 2024.

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