Financial results - MOARA VASLUI SRL

Financial Summary - Moara Vaslui Srl
Unique identification code: 17423625
Registration number: J23/717/2008
Nace: 6810
Sales - Ron
497
Net Profit - Ron
-12.815
Employees
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Company Moara Vaslui Srl with Fiscal Code 17423625 recorded a turnover of 2024 of 497, with a net profit of -12.815 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moara Vaslui Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 598 552 495 0 1.129 550 699 1.310 753 497
Total Income - EUR 11.019 10.181 6.219 70 1.744 1.120 1.195 1.591 1.598 886
Total Expenses - EUR 30.324 27.007 20.562 7.628 4.108 3.021 26.882 13.021 4.004 13.702
Gross Profit/Loss - EUR -19.305 -16.826 -14.343 -7.558 -2.364 -1.901 -25.687 -11.430 -2.406 -12.815
Net Profit/Loss - EUR -19.323 -16.843 -29.733 -7.558 -2.404 -1.918 -25.713 -11.469 -2.439 -12.815
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. In the last year of activity, the sales decreased by -33.7%, from 753 euro in the year 2023, to 497 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 Vaslui Srl - CUI 17423625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.211 87.311 85.834 84.259 82.543 80.978 79.182 79.428 79.187 78.744
Current Assets 33.122 42.666 66.107 91.076 90.291 69.280 62.766 79.994 111.774 107.696
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 29.900 39.523 58.920 55.690 51.620 41.590 55.210 77.207 102.965 105.390
Cash 3.222 3.143 7.187 35.386 38.672 27.690 7.556 2.787 8.809 2.306
Shareholders Funds -187.846 -202.773 -229.075 120.738 116.037 148.783 140.614 150.654 177.603 163.795
Social Capital 4.049 4.008 3.940 357.034 350.162 380.387 372.944 395.173 423.820 421.451
Debts 309.179 332.750 381.016 54.597 56.797 1.476 1.431 8.825 13.358 22.645
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.696 euro in 2024 which includes Inventories of 0 euro, Receivables of 105.390 euro and cash availability of 2.306 euro.
The company's Equity was valued at 163.795 euro, while total Liabilities amounted to 22.645 euro. Equity decreased by -12.815 euro, from 177.603 euro in 2023, to 163.795 in 2024.

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