Financial results - MOARA NOUA S.R.L.

Financial Summary - Moara Noua S.r.l.
Unique identification code: 6417032
Registration number: J29/2579/1994
Nace: 1061
Sales - Ron
792
Net Profit - Ron
-1.883
Employees
1
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Company Moara Noua S.r.l. with Fiscal Code 6417032 recorded a turnover of 2024 of 792, with a net profit of -1.883 and having an average number of employees of 1. 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 Noua S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.840 1.240 1.147 741 1.340 2.536 750 2.114 1.434 792
Total Income - EUR 1.840 1.240 1.147 741 1.340 2.536 750 2.114 1.434 792
Total Expenses - EUR 2.632 1.286 1.289 2.410 2.089 2.257 2.516 2.996 3.044 2.667
Gross Profit/Loss - EUR -792 -47 -142 -1.669 -749 279 -1.766 -881 -1.610 -1.875
Net Profit/Loss - EUR -847 -84 -176 -1.679 -789 203 -1.788 -944 -1.628 -1.883
Employees 1 1 1 1 1 1 1 1 1 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 -44.5%, from 1.434 euro in the year 2023, to 792 euro in 2024.
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 Noua S.r.l. - CUI 6417032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.055 5.745 25.058 23.412 21.641 29.236 26.811 25.112 23.259 21.362
Current Assets 3.980 4.285 4.262 3.795 3.352 4.577 4.388 5.661 5.383 5.243
Inventories 264 261 257 252 0 0 0 0 0 0
Receivables 3.660 3.622 3.561 3.496 2.396 1.927 1.812 1.818 1.812 0
Cash 56 401 444 47 956 2.650 2.575 3.843 3.571 5.243
Shareholders Funds 4.965 4.831 28.717 26.463 24.922 33.768 31.151 30.304 28.584 26.541
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 5.070 5.199 602 743 71 45 47 469 58 64
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 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.243 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.243 euro.
The company's Equity was valued at 26.541 euro, while total Liabilities amounted to 64 euro. Equity decreased by -1.883 euro, from 28.584 euro in 2023, to 26.541 in 2024.

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