Financial results - MOISE VALEA TEANCULUI SRL

Financial Summary - Moise Valea Teancului Srl
Unique identification code: 28496851
Registration number: J10/484/2011
Nace: 121
Sales - Ron
387
Net Profit - Ron
8.683
Employees
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Company Moise Valea Teancului Srl with Fiscal Code 28496851 recorded a turnover of 2024 of 387, with a net profit of 8.683 and having an average number of employees of - . The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moise Valea Teancului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 84.802 0 387
Total Income - EUR 0 0 0 0 0 0 0 84.802 0 20.973
Total Expenses - EUR 0 0 0 0 0 0 0 12.087 4.948 10.636
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 72.715 -4.948 10.337
Net Profit/Loss - EUR 0 0 0 0 0 0 0 70.171 -4.948 8.683
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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MOISE VALEA TEANCULUI SRL

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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 - Moise Valea Teancului Srl - CUI 28496851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.840 0 3.736 3.668 3.597 3.528 3.450 3.461 3.450 3.431
Current Assets 282 0 275 270 264 259 253 66.075 8.683 26.286
Inventories 45 0 44 43 42 41 40 406 404 20.988
Receivables 45 0 44 43 42 41 40 41 980 1.780
Cash 192 0 187 184 180 177 173 65.629 7.298 3.518
Shareholders Funds -3.527 -322 -3.432 -3.369 -3.304 -3.241 -3.170 66.992 -4.908 -4.880
Social Capital 45 0 44 43 42 41 40 41 40 40
Debts 7.649 322 7.443 7.306 7.165 7.029 6.873 2.544 17.041 34.597
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 "121 - 121"
CAEN Financial Year 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.286 euro in 2024 which includes Inventories of 20.988 euro, Receivables of 1.780 euro and cash availability of 3.518 euro.
The company's Equity was valued at -4.880 euro, while total Liabilities amounted to 34.597 euro.

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