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Financial results - MOARA CU PLĂCINTE SI COVRIGI SRL

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Financial Summary - Moara Cu Plăcinte Si Covrigi Srl
Unique identification code: 37800835
Registration number: J40/9784/2017
Nace: 1071
Sales - Ron
-
Net Profit - Ron
11.626
Employees
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Company Moara Cu Plăcinte Si Covrigi Srl with Fiscal Code 37800835 recorded a turnover of 2024 of - , with a net profit of 11.626 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moara Cu Plăcinte Si Covrigi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 0 0
Total Income - EUR - - 0 1.231 4.082 1.391 3.613 3.805 3.614 16.170
Total Expenses - EUR - - 1.160 20.675 40.396 28.361 3.665 4.286 14.240 3.958
Gross Profit/Loss - EUR - - -1.160 -19.445 -36.313 -26.969 -51 -481 -10.626 12.213
Net Profit/Loss - EUR - - -1.160 -19.445 -36.313 -26.969 -51 -481 -10.626 11.626
Employees - - 0 4 4 3 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees
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Moara Cu Plăcinte Si Covrigi 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 Plăcinte Si Covrigi Srl - CUI 37800835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 206 37.997 44.405 38.030 24.426 20.404 16.257 1.610
Current Assets - - 10.641 13.917 12.482 12.132 10.307 10.427 241 23.987
Inventories - - 0 334 591 579 0 0 0 0
Receivables - - 0 8.941 11.540 11.549 10.392 10.427 241 24.010
Cash - - 10.641 4.642 351 3 -85 0 0 -24
Shareholders Funds - - 1.029 -18.434 -54.390 -80.329 -74.985 -75.699 -86.095 -71.466
Social Capital - - 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - 9.818 36.733 82.394 102.154 89.238 89.612 89.340 87.178
Income in Advance - - 0 33.616 28.884 28.336 20.480 16.919 13.253 9.884
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.987 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.010 euro and cash availability of -24 euro.
The company's Equity was valued at -71.466 euro, while total Liabilities amounted to 87.178 euro. Equity increased by 14.148 euro, from -86.095 euro in 2023, to -71.466 in 2024. The Debt Ratio was 340.6% in the year 2024.
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