Financial results - MOARA CU NOROC IVAN SRL

Financial Summary - Moara Cu Noroc Ivan Srl
Unique identification code: 483410
Registration number: J23/2137/2002
Nace: 6820
Sales - Ron
11.783
Net Profit - Ron
-11.703
Employees
1
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Company Moara Cu Noroc Ivan Srl with Fiscal Code 483410 recorded a turnover of 2024 of 11.783, with a net profit of -11.703 and having an average number of employees of 1. 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 Cu Noroc Ivan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.094 11.226 18.047 31.610 29.399 37.916 36.630 47.852 20.304 11.783
Total Income - EUR 4.094 11.226 18.047 31.610 29.399 37.916 36.630 47.854 20.304 11.849
Total Expenses - EUR 5.298 4.442 4.444 6.088 10.903 11.321 12.345 38.614 24.400 23.435
Gross Profit/Loss - EUR -1.203 6.785 13.603 25.522 18.495 26.595 24.285 9.240 -4.096 -11.587
Net Profit/Loss - EUR -1.336 6.448 13.062 24.574 18.014 26.216 23.918 8.718 -4.275 -11.703
Employees 2 2 2 2 2 2 2 1 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 decreased by -41.6%, from 20.304 euro in the year 2023, to 11.783 euro in 2024.
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 Cu Noroc Ivan Srl - CUI 483410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.463 46.845 45.560 45.354 44.038 42.774 45.954 46.467 46.189 45.795
Current Assets 8.062 5.256 1.559 10.287 25.993 52.194 72.616 733 2.789 3.464
Inventories 717 710 698 685 671 659 644 165 675 672
Receivables 7.336 4.534 850 1.578 717 9.402 11.252 56 1.641 1.571
Cash 9 13 11 8.024 24.605 42.133 60.720 512 473 1.222
Shareholders Funds 3.335 22.944 31.161 55.164 69.722 94.616 116.436 42.382 37.979 26.064
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.190 29.157 15.958 478 309 352 2.134 4.818 10.999 23.196
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 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.464 euro in 2024 which includes Inventories of 672 euro, Receivables of 1.571 euro and cash availability of 1.222 euro.
The company's Equity was valued at 26.064 euro, while total Liabilities amounted to 23.196 euro. Equity decreased by -11.703 euro, from 37.979 euro in 2023, to 26.064 in 2024.

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