Financial results - MOARA CRIVEŞTI SRL

Financial Summary - Moara Criveşti Srl
Unique identification code: 35447487
Registration number: J22/117/2016
Nace: 1061
Sales - Ron
-
Net Profit - Ron
-179
Employee
The most important financial indicators for the company Moara Criveşti Srl - Unique Identification Number 35447487: sales in 2023 was - euro, registering a net profit of -179 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor de morarit having the NACE code 1061.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moara Criveşti Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 643.836 - 519.686 304.329 215.413 10.229 2.438 0
Total Income - EUR - - 717.657 - 546.599 402.252 241.238 10.604 2.438 0
Total Expenses - EUR - - 713.005 - 534.083 396.099 238.750 14.680 1.498 179
Gross Profit/Loss - EUR - - 4.652 - 12.517 6.153 2.488 -4.077 941 -179
Net Profit/Loss - EUR - - 3.830 - 7.172 3.030 -326 -4.395 867 -179
Employees - - 0 - 16 12 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moara Criveşti Srl - CUI 35447487

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.047.900 - 971.879 943.808 926.751 905.497 908.306 905.552
Current Assets - - 378.260 - 333.396 285.854 130.064 117.184 119.400 118.932
Inventories - - 87.810 - 175.169 186.276 81.692 79.881 80.128 79.885
Receivables - - 183.582 - 116.348 74.487 37.380 36.568 39.165 39.046
Cash - - 106.869 - 40.804 25.091 10.992 735 107 0
Shareholders Funds - - 110.551 - 87.368 88.706 70.767 64.802 65.871 65.492
Social Capital - - 106.720 - 102.989 100.995 99.080 96.883 97.183 96.889
Debts - - 1.315.609 - 1.080.571 1.076.921 986.047 957.878 961.836 958.991
Income in Advance - - 195.733 - 140.224 64.035 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 118.932 euro in 2023 which includes Inventories of 79.885 euro, Receivables of 39.046 euro and cash availability of 0 euro.
The company's Equity was valued at 65.492 euro, while total Liabilities amounted to 958.991 euro. Equity decreased by -179 euro, from 65.871 euro in 2022, to 65.492 in 2023.

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