Financial results - MOARA VASLUI SRL

Financial Summary - Moara Vaslui Srl
Unique identification code: 17423625
Registration number: J23/717/2008
Nace: 6810
Sales - Ron
753
Net Profit - Ron
-2.439
Employee
The most important financial indicators for the company Moara Vaslui Srl - Unique Identification Number 17423625: sales in 2023 was 753 euro, registering a net profit of -2.439 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moara Vaslui Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 598 552 495 0 1.129 550 699 1.310 753
Total Income - EUR 7.436 11.019 10.181 6.219 70 1.744 1.120 1.195 1.591 1.598
Total Expenses - EUR 21.166 30.324 27.007 20.562 7.628 4.108 3.021 26.882 13.021 4.004
Gross Profit/Loss - EUR -13.730 -19.305 -16.826 -14.343 -7.558 -2.364 -1.901 -25.687 -11.430 -2.406
Net Profit/Loss - EUR -13.735 -19.323 -16.843 -29.733 -7.558 -2.404 -1.918 -25.713 -11.469 -2.439
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -42.4%, from 1.310 euro in the year 2022, to 753 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moara Vaslui Srl - CUI 17423625

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 87.481 88.211 87.311 85.834 84.259 82.543 80.978 79.182 79.428 79.187
Current Assets 16.151 33.122 42.666 66.107 91.076 90.291 69.280 62.766 79.994 111.774
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 29.900 39.523 58.920 55.690 51.620 41.590 55.210 77.207 102.965
Cash 16.151 3.222 3.143 7.187 35.386 38.672 27.690 7.556 2.787 8.809
Shareholders Funds -167.128 -187.846 -202.773 -229.075 120.738 116.037 148.783 140.614 150.654 177.603
Social Capital 4.016 4.049 4.008 3.940 357.034 350.162 380.387 372.944 395.173 423.820
Debts 270.760 309.179 332.750 381.016 54.597 56.797 1.476 1.431 8.825 13.358
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 "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 111.774 euro in 2023 which includes Inventories of 0 euro, Receivables of 102.965 euro and cash availability of 8.809 euro.
The company's Equity was valued at 177.603 euro, while total Liabilities amounted to 13.358 euro. Equity increased by 27.406 euro, from 150.654 euro in 2022, to 177.603 in 2023.

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