The most important financial indicators for the company Moara Noua S.r.l. - Unique Identification Number 6417032:
sales in 2023 was
1.434
euro, registering a net profit of
-1.628
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor de morărit having the NACE code 1061.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -32.0%, from 2.114 euro in the year 2022, to 1.434 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.253
6.055
5.745
25.058
23.412
21.641
29.236
26.811
25.112
23.259
Current Assets
4.427
3.980
4.285
4.262
3.795
3.352
4.577
4.388
5.661
5.383
Inventories
251
264
261
257
252
0
0
0
0
0
Receivables
3.897
3.660
3.622
3.561
3.496
2.396
1.927
1.812
1.818
1.812
Cash
280
56
401
444
47
956
2.650
2.575
3.843
3.571
Shareholders Funds
5.766
4.965
4.831
28.717
26.463
24.922
33.768
31.151
30.304
28.584
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
4.915
5.070
5.199
602
743
71
45
47
469
58
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
5.383 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.812 euro and cash availability of
3.571 euro.
The company's Equity was valued at
28.584 euro, while total Liabilities amounted to
58 euro.
Equity decreased by -1.628 euro, from 30.304 euro in 2022, to 28.584 in 2023.
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Comments - Moara Noua S.r.l.