Financial results - MOARA SFINTU GHEORGHE S.R.L.

Financial Summary - Moara Sfintu Gheorghe S.r.l.
Unique identification code: 11171375
Registration number: J09/282/1999
Nace: 1061
Sales - Ron
-
Net Profit - Ron
Employees
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Company Moara Sfintu Gheorghe S.r.l. with Fiscal Code 11171375 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 Sfintu Gheorghe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 7.565 0 0 0 0 0 0 0
Total Income - EUR 0 0 7.565 0 0 0 0 0 0 0
Total Expenses - EUR 438 4.430 1.211 0 0 0 5.357 8.111 0 0
Gross Profit/Loss - EUR -438 -4.430 6.354 0 0 0 -5.357 -8.111 0 0
Net Profit/Loss - EUR -438 -4.430 6.127 0 0 0 -5.357 -8.111 0 0
Employees 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Moara Sfintu Gheorghe S.r.l.

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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 Sfintu Gheorghe S.r.l. - CUI 11171375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 213.035 210.863 207.294 203.490 199.549 195.766 191.425 192.019 191.437 190.367
Current Assets 11.393 1.669 1.680 1.650 1.618 1.587 1.547 1.551 1.547 1.538
Inventories 1.686 1.669 1.641 1.611 1.580 1.550 1.515 1.520 1.515 1.507
Receivables 9.692 0 0 0 0 0 0 0 0 0
Cash 15 0 39 39 38 37 31 31 31 31
Shareholders Funds 8.772 4.687 10.734 10.537 10.333 10.137 4.555 -3.542 -3.531 -3.511
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 215.657 207.845 198.241 194.603 190.834 187.216 188.416 197.112 196.514 195.416
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 1.538 euro in 2024 which includes Inventories of 1.507 euro, Receivables of 0 euro and cash availability of 31 euro.
The company's Equity was valued at -3.511 euro, while total Liabilities amounted to 195.416 euro.

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