Financial results - MOARA VORNICENI S.R.L.

Financial Summary - Moara Vorniceni S.r.l.
Unique identification code: 634610
Registration number: J07/500/1991
Nace: 1061
Sales - Ron
-
Net Profit - Ron
-1.129
Employees
Open Account
Company Moara Vorniceni S.r.l. with Fiscal Code 634610 recorded a turnover of 2024 of - , with a net profit of -1.129 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 Vorniceni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.564 3.615 2.910 1.713 0 0 0 0 0 0
Total Income - EUR 4.564 3.646 2.910 1.716 0 0 0 0 0 0
Total Expenses - EUR 5.751 5.371 4.629 3.198 291 275 0 0 0 1.129
Gross Profit/Loss - EUR -1.187 -1.725 -1.720 -1.481 -291 -275 0 0 0 -1.129
Net Profit/Loss - EUR -1.324 -1.834 -1.807 -1.533 -291 -275 0 0 0 -1.129
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 VORNICENI S.R.L.

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Moara Vorniceni 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 Vorniceni S.r.l. - CUI 634610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.344 3.115 2.871 2.630 2.394 2.168 2.120 2.126 2.120 1.404
Current Assets 451 434 638 187 165 171 168 168 168 184
Inventories 169 167 164 161 158 155 152 152 152 151
Receivables 0 1 1 1 0 0 0 0 0 0
Cash 282 267 473 25 7 16 16 16 16 34
Shareholders Funds -8.617 -10.363 -11.994 -13.307 -13.340 -13.362 -13.066 -13.107 -13.067 -14.123
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 12.413 13.912 15.504 16.124 15.900 15.702 15.353 15.401 15.354 15.711
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 184 euro in 2024 which includes Inventories of 151 euro, Receivables of 0 euro and cash availability of 34 euro.
The company's Equity was valued at -14.123 euro, while total Liabilities amounted to 15.711 euro. Equity decreased by -1.129 euro, from -13.067 euro in 2023, to -14.123 in 2024.

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