Company Mohorea Company Srl with Fiscal Code 31420659
recorded a turnover of 2024 of
12.378,
with a net profit of
-5.026
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mohorea Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.227
14.733
12.225
9.242
8.688
11.487
7.327
19.704
29.374
12.378
Total Income - EUR
14.227
19.908
12.225
9.242
8.688
11.487
9.950
52.151
29.374
14.958
Total Expenses - EUR
16.655
24.847
16.223
13.163
8.011
13.104
13.492
36.224
18.462
19.984
Gross Profit/Loss - EUR
-2.428
-4.939
-3.998
-3.921
677
-1.616
-3.542
15.927
10.911
-5.026
Net Profit/Loss - EUR
-2.855
-5.138
-4.120
-4.014
418
-1.736
-3.542
15.353
9.165
-5.026
Employees
2
2
1
1
0
1
1
0
0
1
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.
In the last year of activity, the sales decreased by -57.6%, from 29.374 euro in the year 2023, to 12.378 euro in 2024.
The Net Profit decreased by -9.114 euro, from 9.165 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Mohorea Company Srl
Financial Rating - MOHOREA COMPANY SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Mohorea Company Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Mohorea Company Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Mohorea Company Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Mohorea Company Srl - CUI 31420659
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
5.145
4.860
4.515
8.171
11.577
10.565
12.219
14.273
33.557
43.537
Inventories
4.933
2.415
4.432
8.085
10.762
10.479
11.605
4.186
24.998
42.518
Receivables
1
4
1
1
1
1
30
1
1
625
Cash
211
2.441
83
86
814
86
584
10.086
8.558
395
Shareholders Funds
-4.140
-9.235
-13.199
-16.971
-16.224
-17.652
-20.803
-5.515
3.667
-845
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
9.285
14.096
17.714
25.142
27.800
28.218
33.022
19.789
29.890
44.382
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
"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
43.537 euro in 2024 which includes Inventories of
42.518 euro, Receivables of
625 euro and cash availability of
395 euro.
The company's Equity was valued at
-845 euro, while total Liabilities amounted to
44.382 euro.
Equity decreased by -4.491 euro, from 3.667 euro in 2023, to -845 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Mohorea Company Srl