The most important financial indicators for the company Moara Cu Noroc Com Mixt Srl - Unique Identification Number 5479886:
sales in 2023 was
26.656
euro, registering a net profit of
-5.273
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Moara Cu Noroc Com Mixt Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
14.400
41.519
31.729
36.598
37.918
28.163
8.172
9.869
5.475
26.656
Total Income - EUR
14.402
41.519
31.729
36.598
37.918
30.060
9.080
9.869
6.692
26.656
Total Expenses - EUR
23.855
25.654
25.878
32.525
29.815
26.069
18.335
8.682
25.790
31.663
Gross Profit/Loss - EUR
-9.453
15.865
5.851
4.073
8.103
3.991
-9.255
1.187
-19.099
-5.007
Net Profit/Loss - EUR
-9.885
14.619
5.047
3.707
7.724
3.691
-9.370
965
-19.166
-5.273
Employees
1
1
1
1
1
1
1
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 388.3%, from 5.475 euro in the year 2022, to 26.656 euro in 2023.
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 Com Mixt Srl - CUI 5479886
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.668
6.917
4.043
1.219
0
26.875
19.288
17.577
10.557
0
Current Assets
44
33
0
5.145
14.093
48.081
18.890
23.350
10.932
19.933
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
5.142
14.081
47.381
18.749
23.353
10.988
20.109
Cash
44
33
0
3
12
700
141
-3
-56
-175
Shareholders Funds
-17.600
-3.127
1.952
5.626
13.247
16.681
6.995
7.805
-11.336
-16.575
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
27.311
10.077
2.092
738
846
58.275
31.184
33.122
32.824
36.509
Income in Advance
0
0
0
0
0
0
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.933 euro in 2023 which includes Inventories of
0 euro, Receivables of
20.109 euro and cash availability of
-175 euro.
The company's Equity was valued at
-16.575 euro, while total Liabilities amounted to
36.509 euro.
Equity decreased by -5.273 euro, from -11.336 euro in 2022, to -16.575 in 2023.
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