Company Moara Veche Concept Srl with Fiscal Code 18104748
recorded a turnover of 2024 of
- ,
with a net profit of
-510
and having an average number of employees of
- .
The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Moara Veche Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
31.474
102.628
150.840
48.385
6.003
16.743
2.710
1.274
0
Total Income - EUR
0
31.474
102.628
150.840
48.637
6.003
16.483
12.302
1.274
0
Total Expenses - EUR
0
11.245
65.543
120.787
78.294
8.130
11.895
6.331
57
510
Gross Profit/Loss - EUR
0
20.229
37.085
30.054
-29.656
-2.128
4.588
5.971
1.217
-510
Net Profit/Loss - EUR
0
19.987
36.059
28.545
-30.160
-2.308
4.103
5.602
1.022
-510
Employees
0
1
2
3
1
0
1
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.
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Financial Reports - Moara Veche Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Moara Veche Concept Srl - CUI 18104748
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
2.472
18.860
14.921
9.965
6.326
2.591
2.526
2.001
Current Assets
0
21.477
59.488
88.099
47.080
43.043
52.098
58.445
57.808
57.485
Inventories
0
1.068
750
4.385
896
879
859
862
859
855
Receivables
0
8.038
9.089
10.982
9.558
9.197
8.470
11.086
12.569
12.499
Cash
0
12.370
49.648
72.732
36.626
32.968
42.768
46.497
44.379
44.131
Shareholders Funds
-3.606
16.514
52.293
80.893
49.166
45.502
48.597
54.349
55.207
54.388
Social Capital
225
318
313
307
301
296
289
290
289
287
Debts
3.606
4.963
9.667
26.066
12.835
7.506
9.826
6.687
5.127
5.098
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
"7420 - 7420"
CAEN Financial Year
7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.485 euro in 2024 which includes Inventories of
855 euro, Receivables of
12.499 euro and cash availability of
44.131 euro.
The company's Equity was valued at
54.388 euro, while total Liabilities amounted to
5.098 euro.
Equity decreased by -510 euro, from 55.207 euro in 2023, to 54.388 in 2024.
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