Company Moara Cu Noroc Balinţ Srl with Fiscal Code 37433569
recorded a turnover of 2024 of
30.600,
with a net profit of
3.023
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Moara Cu Noroc Balinţ Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
18
1.911
2.833
0
0
10.719
21.587
30.600
Total Income - EUR
-
-
18
2.181
2.833
0
0
10.719
21.587
30.600
Total Expenses - EUR
-
-
738
1.930
2.117
0
180
8.184
21.555
27.069
Gross Profit/Loss - EUR
-
-
-721
251
716
0
-180
2.535
32
3.532
Net Profit/Loss - EUR
-
-
-721
194
631
0
-180
2.220
28
3.023
Employees
-
-
0
0
0
0
0
0
1
1
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 42.6%, from 21.587 euro in the year 2023, to 30.600 euro in 2024.
The Net Profit increased by 2.996 euro, from 28 euro in 2023, to 3.023 in the last year.
Check the financial reports for the company - Moara Cu Noroc Balinţ Srl
Financial Rating - MOARA CU NOROC BALINŢ SRL
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Prob. of insolvency - Moara Cu Noroc Balinţ Srl
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Financial Reports - Moara Cu Noroc Balinţ 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 Cu Noroc Balinţ Srl - CUI 37433569
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
1.972
1.542
1.238
1.162
982
2.247
3.892
6.172
Inventories
-
-
1.610
1.443
570
559
547
0
181
0
Receivables
-
-
0
0
0
0
6
0
350
237
Cash
-
-
361
99
668
603
429
2.247
3.361
5.935
Shareholders Funds
-
-
-678
-471
169
166
-18
2.203
2.224
5.235
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
2.649
2.014
1.069
997
1.000
44
1.668
938
Income in Advance
-
-
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
"5611 - 5611"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.172 euro in 2024 which includes Inventories of
0 euro, Receivables of
237 euro and cash availability of
5.935 euro.
The company's Equity was valued at
5.235 euro, while total Liabilities amounted to
938 euro.
Equity increased by 3.023 euro, from 2.224 euro in 2023, to 5.235 in 2024.
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