Financial results - MOARA CRIVEŞTI SRL

Financial Summary - Moara Criveşti Srl
Unique identification code: 35447487
Registration number: J2016000117226
Nace: 1061
Sales - Ron
-
Net Profit - Ron
Employees
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Company Moara Criveşti Srl with Fiscal Code 35447487 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 Criveşti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 643.836 - 519.686 304.329 215.413 10.229 2.438 0 0
Total Income - EUR - 717.657 - 546.599 402.252 241.238 10.604 2.438 0 0
Total Expenses - EUR - 713.005 - 534.083 396.099 238.750 14.680 1.498 179 0
Gross Profit/Loss - EUR - 4.652 - 12.517 6.153 2.488 -4.077 941 -179 0
Net Profit/Loss - EUR - 3.830 - 7.172 3.030 -326 -4.395 867 -179 0
Employees - 0 - 16 12 1 1 0 0 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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MOARA CRIVEŞTI 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 - Moara Criveşti Srl - CUI 35447487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.047.900 - 971.879 943.808 926.751 905.497 908.306 905.552 900.491
Current Assets - 378.260 - 333.396 285.854 130.064 117.184 119.400 118.932 118.267
Inventories - 87.810 - 175.169 186.276 81.692 79.881 80.128 79.885 79.439
Receivables - 183.582 - 116.348 74.487 37.380 36.568 39.165 39.046 38.828
Cash - 106.869 - 40.804 25.091 10.992 735 107 0 0
Shareholders Funds - 110.551 - 87.368 88.706 70.767 64.802 65.871 65.492 65.126
Social Capital - 106.720 - 102.989 100.995 99.080 96.883 97.183 96.889 96.347
Debts - 1.315.609 - 1.080.571 1.076.921 986.047 957.878 961.836 958.991 953.632
Income in Advance - 195.733 - 140.224 64.035 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 118.267 euro in 2024 which includes Inventories of 79.439 euro, Receivables of 38.828 euro and cash availability of 0 euro.
The company's Equity was valued at 65.126 euro, while total Liabilities amounted to 953.632 euro.

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