Financial results - MOARA VOIEVODA S.R.L.

Financial Summary - Moara Voievoda S.r.l.
Unique identification code: 15547414
Registration number: J34/289/2003
Nace: 111
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Moara Voievoda S.r.l. - Unique Identification Number 15547414: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moara Voievoda S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 558.814 63.481 23.030 0 0 0 0 0 0 0
Total Income - EUR 697.639 669.962 45.330 20.516 0 0 0 0 0 0
Total Expenses - EUR 1.116.610 636.884 72.825 87.664 29.570 21.031 105.530 18.647 10.911 0
Gross Profit/Loss - EUR -418.971 33.079 -27.495 -67.147 -29.570 -21.031 -105.530 -18.647 -10.911 0
Net Profit/Loss - EUR -418.971 33.079 -27.495 -67.147 -29.570 -21.031 -105.530 -18.647 -10.911 0
Employees 17 1 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.

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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 Voievoda S.r.l. - CUI 15547414

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 745.677 242.083 186.255 123.944 92.100 69.285 48.902 29.170 18.350 18.294
Current Assets 957.162 404.563 500.880 392.325 385.125 377.667 259.207 253.459 254.245 253.474
Inventories 220.825 36.365 35.994 35.385 34.735 34.063 33.417 32.676 32.777 32.678
Receivables 717.365 363.088 464.747 344.093 337.778 331.237 224.765 219.781 220.463 219.794
Cash 18.973 5.110 139 12.847 12.611 12.367 1.025 1.002 1.005 1.002
Shareholders Funds -591.651 -579.391 -600.977 -657.954 -676.054 -683.992 -776.556 -777.982 -791.306 -788.907
Social Capital 268 270 267 263 258 253 248 243 243 243
Debts 2.294.491 1.226.036 1.288.112 1.174.223 1.153.279 1.130.944 1.084.665 1.060.611 1.063.902 1.060.675
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.474 euro in 2023 which includes Inventories of 32.678 euro, Receivables of 219.794 euro and cash availability of 1.002 euro.
The company's Equity was valued at -788.907 euro, while total Liabilities amounted to 1.060.675 euro.

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