Financial results - MOARA PROFIT S.R.L.

Financial Summary - Moara Profit S.r.l.
Unique identification code: 41120500
Registration number: J30/595/2019
Nace: 4711
Sales - Ron
58.246
Net Profit - Ron
-46.315
Employees
1
Open Account
Company Moara Profit S.r.l. with Fiscal Code 41120500 recorded a turnover of 2024 of 58.246, with a net profit of -46.315 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moara Profit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 46.476 58.434 68.887 55.435 48.285 58.246
Total Income - EUR - - - - 47.218 69.148 69.096 55.435 64.458 58.247
Total Expenses - EUR - - - - 49.280 66.472 64.275 69.284 60.363 104.562
Gross Profit/Loss - EUR - - - - -2.062 2.676 4.821 -13.849 4.095 -46.315
Net Profit/Loss - EUR - - - - -2.553 2.143 4.541 -14.405 3.450 -46.315
Employees - - - - 2 5 3 2 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 increased by 21.3%, from 48.285 euro in the year 2023, to 58.246 euro in 2024. The Net Profit decreased by -3.431 euro, from 3.450 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 Profit S.r.l. - CUI 41120500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 171 113 56 22 7 0
Current Assets - - - - 15.274 44.385 61.453 67.545 59.742 23.443
Inventories - - - - 12.487 39.661 60.544 67.056 57.609 18.498
Receivables - - - - 371 4.180 250 3 71 225
Cash - - - - 2.416 545 659 486 2.062 4.719
Shareholders Funds - - - - -2.511 -320 4.229 -10.163 -6.682 -52.959
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 17.955 44.818 57.281 77.730 66.431 76.402
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.443 euro in 2024 which includes Inventories of 18.498 euro, Receivables of 225 euro and cash availability of 4.719 euro.
The company's Equity was valued at -52.959 euro, while total Liabilities amounted to 76.402 euro. Equity decreased by -46.314 euro, from -6.682 euro in 2023, to -52.959 in 2024.

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