Financial results - MOARA SPICUL BARAGANULUI S.R.L.

Financial Summary - Moara Spicul Baraganului S.r.l.
Unique identification code: 3638403
Registration number: J51/928/1992
Nace: 1061
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Moara Spicul Baraganului S.r.l. with Fiscal Code 3638403 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 Spicul Baraganului S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 211 0 0 0 0 0
Total Expenses - EUR 1.029 5.840 4.170 52 0 0 0 0 0 0
Gross Profit/Loss - EUR -1.029 -5.840 -4.170 -52 211 0 0 0 0 0
Net Profit/Loss - EUR -1.029 -5.840 -4.170 -52 204 0 0 0 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 SPICUL BARAGANULUI S.R.L.

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Moara Spicul Baraganului S.r.l.

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Moara Spicul Baraganului 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 Spicul Baraganului S.r.l. - CUI 3638403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200.470 198.425 195.068 191.488 187.779 184.219 180.134 180.693 180.145 179.138
Current Assets 1.003 1.867 2.689 2.588 2.742 2.690 2.630 2.638 2.630 2.616
Inventories 340 337 331 325 319 313 306 307 306 304
Receivables 509 1.458 2.169 2.130 2.088 2.049 2.003 2.010 2.003 1.992
Cash 154 72 189 133 335 328 321 322 321 319
Shareholders Funds -105.839 -110.599 -112.898 -110.878 -108.527 -106.469 -104.108 -104.431 -104.114 -103.533
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 362.015 365.037 363.883 357.206 350.288 343.647 336.027 337.069 336.047 334.169
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 2.616 euro in 2024 which includes Inventories of 304 euro, Receivables of 1.992 euro and cash availability of 319 euro.
The company's Equity was valued at -103.533 euro, while total Liabilities amounted to 334.169 euro.

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