Financial results - MOARA EMINESCU-SRL

Financial Summary - Moara Eminescu-Srl
Unique identification code: 707878
Registration number: J31/585/1991
Nace: 5630
Sales - Ron
13.286
Net Profit - Ron
-12.456
Employees
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Company Moara Eminescu-Srl with Fiscal Code 707878 recorded a turnover of 2024 of 13.286, with a net profit of -12.456 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.020 17.297 15.168 16.120 23.459 19.480 16.353 12.742 11.252 13.286
Total Income - EUR 22.054 17.302 15.182 16.456 34.508 19.480 16.361 12.742 11.253 13.306
Total Expenses - EUR 21.037 15.791 12.742 19.276 29.738 16.022 16.354 11.663 10.347 25.763
Gross Profit/Loss - EUR 1.016 1.511 2.440 -2.820 4.771 3.458 6 1.079 905 -12.456
Net Profit/Loss - EUR 355 992 1.984 -2.981 4.386 3.073 -444 761 775 -12.456
Employees 0 0 0 1 2 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. In the last year of activity, the sales increased by 18.7%, from 11.252 euro in the year 2023, to 13.286 euro in 2024. The Net Profit decreased by -771 euro, from 775 euro in 2023, to 0 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 Eminescu-Srl - CUI 707878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.338 7.723 7.551 7.313 7.074 6.860 5.845 4.996 4.118 4.056
Current Assets 17.550 16.822 20.096 5.568 8.039 10.417 11.017 15.809 22.857 14.447
Inventories 15.882 14.916 996 4.365 1.405 5.175 6.429 15.033 20.695 13.845
Receivables 1.069 1.282 18.070 503 0 0 337 0 337 369
Cash 599 624 1.031 700 6.634 5.241 4.252 776 1.826 233
Shareholders Funds 9.447 10.342 12.152 8.948 13.161 15.984 15.186 15.994 16.721 4.941
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.441 14.203 15.496 3.933 1.952 1.292 1.675 4.812 10.255 13.562
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.447 euro in 2024 which includes Inventories of 13.845 euro, Receivables of 369 euro and cash availability of 233 euro.
The company's Equity was valued at 4.941 euro, while total Liabilities amounted to 13.562 euro. Equity decreased by -11.686 euro, from 16.721 euro in 2023, to 4.941 in 2024.

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