The most important financial indicators for the company Mohora Com S.r.l. - Unique Identification Number 22872477:
sales in 2023 was
29.722
euro, registering a net profit of
137
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -11.0%, from 33.483 euro in the year 2022, to 29.722 euro in 2023.
The Net Profit decreased by -1.994 euro, from 2.137 euro in 2022, to 137 in the last year.
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 -
Mohora Com S.r.l. - CUI 22872477
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
8.520
13.617
19.124
17.655
10.680
9.748
11.603
14.639
15.133
10.707
Inventories
7.514
13.034
18.243
16.914
10.166
9.142
10.629
13.550
13.875
9.565
Receivables
25
25
31
24
24
23
23
123
382
74
Cash
981
558
850
717
490
583
951
966
875
1.068
Shareholders Funds
-6.436
-6.020
-5.043
-4.790
-4.452
-4.150
-3.900
-1.209
924
1.059
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.956
19.638
24.166
22.445
15.132
13.898
15.503
15.849
14.208
9.648
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.707 euro in 2023 which includes Inventories of
9.565 euro, Receivables of
74 euro and cash availability of
1.068 euro.
The company's Equity was valued at
1.059 euro, while total Liabilities amounted to
9.648 euro.
Equity increased by 137 euro, from 924 euro in 2022, to 1.059 in 2023.
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Comments - Mohora Com S.r.l.