Financial results - MOARA SRL

Financial Summary - Moara Srl
Unique identification code: 1283126
Registration number: J52/17/1991
Nace: 1061
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Moara Srl with Fiscal Code 1283126 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 675 570 425 415 364 104 170 73 0 0
Total Income - EUR 675 570 425 415 364 104 170 73 0 0
Total Expenses - EUR 531 316 210 356 266 303 211 88 0 0
Gross Profit/Loss - EUR 144 254 215 59 98 -200 -41 -16 0 0
Net Profit/Loss - EUR 124 237 202 47 87 -203 -45 -18 0 0
Employees 0 0 0 0 0 0 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 SRL

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Moara Srl

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Moara Srl

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Moara 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 Srl - CUI 1283126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 956 1.071 709 797 892 750 625 629 628 624
Inventories 671 664 653 640 628 616 602 604 602 599
Receivables 9 8 8 8 8 8 8 8 8 8
Cash 276 399 48 149 256 126 15 17 17 17
Shareholders Funds -2.719 -2.454 -2.211 -2.123 -1.995 -2.160 -2.157 -2.181 -2.175 -2.163
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.674 3.526 2.919 2.920 2.887 2.910 2.782 2.811 2.802 2.787
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 "1061 - 1061"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 624 euro in 2024 which includes Inventories of 599 euro, Receivables of 8 euro and cash availability of 17 euro.
The company's Equity was valued at -2.163 euro, while total Liabilities amounted to 2.787 euro.

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