Financial results - MOARA CU NOROC - MARK SRL

Financial Summary - Moara Cu Noroc - Mark Srl
Unique identification code: 28378449
Registration number: J11/229/2011
Nace: 5610
Sales - Ron
43.842
Net Profit - Ron
711
Employees
1
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Company Moara Cu Noroc - Mark Srl with Fiscal Code 28378449 recorded a turnover of 2024 of 43.842, with a net profit of 711 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moara Cu Noroc - Mark Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.361 46.001 65.084 58.118 63.567 67.274 56.797 62.125 - 43.842
Total Income - EUR 14.361 46.001 65.084 58.118 63.567 67.274 57.804 62.125 - 43.842
Total Expenses - EUR 10.329 40.145 52.327 52.866 61.479 46.361 50.046 46.548 - 41.816
Gross Profit/Loss - EUR 4.031 5.856 12.756 5.252 2.089 20.913 7.758 15.577 - 2.026
Net Profit/Loss - EUR 3.600 5.194 12.099 4.660 1.453 20.303 7.190 14.955 - 711
Employees 2 5 4 4 6 0 3 2 - 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 -28.8%, from 62.125 euro in the year 2022, to 43.842 euro in 2024. The Net Profit decreased by -14.116 euro, from 14.955 euro in 2022, to 711 in the last year.
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 - Mark Srl - CUI 28378449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.184 937 4.123 3.673 25.257 24.478 48.737 51.792 - 55.918
Current Assets 14.363 22.923 36.709 33.490 29.807 18.868 30.596 17.758 - 15.370
Inventories 656 367 3.337 6.904 5.263 5.745 978 1.591 - 3.510
Receivables 3.030 4.645 19.683 12.656 8.246 4.046 7.399 7.010 - 10.723
Cash 10.676 17.912 13.689 13.930 16.298 9.077 22.220 9.157 - 1.137
Shareholders Funds 14.744 19.788 31.552 18.743 15.263 35.408 41.813 43.205 - 56.678
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 803 4.073 9.280 18.421 39.800 7.938 37.520 26.345 - 14.611
Income in Advance 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.370 euro in 2024 which includes Inventories of 3.510 euro, Receivables of 10.723 euro and cash availability of 1.137 euro.
The company's Equity was valued at 56.678 euro, while total Liabilities amounted to 14.611 euro. Equity increased by 13.845 euro, from 43.205 euro in 2022, to 56.678 in 2024.

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