Company Moara Dragaicilor Srl with Fiscal Code 14391430
recorded a turnover of 2024 of
1.029.716,
with a net profit of
137.397
and having an average number of employees of
40.
The company operates in the field of Restaurante having the NACE code 5610.
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 increased by 6.3%, from 974.001 euro in the year 2023, to 1.029.716 euro in 2024.
The Net Profit decreased by -63.198 euro, from 201.722 euro in 2023, to 137.397 in the last year.
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Financial Rating - MOARA DRAGAICILOR SRL
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Financial Reports - Moara Dragaicilor 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
642.983 euro in 2024 which includes Inventories of
60.549 euro, Receivables of
9.219 euro and cash availability of
373.787 euro.
The company's Equity was valued at
500.182 euro, while total Liabilities amounted to
381.446 euro.
Equity increased by 74.255 euro, from 428.321 euro in 2023, to 500.182 in 2024.
The Debt Ratio was 41.1% in the year 2024.
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