The most important financial indicators for the company Mora Citrice Legume Fructe Srl - Unique Identification Number 31792741:
sales in 2023 was
12.373
euro, registering a net profit of
1.941
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 increased by 65.5%, from 7.499 euro in the year 2022, to 12.373 euro in 2023.
The Net Profit increased by 1.719 euro, from 223 euro in 2022, to 1.941 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 -
Mora Citrice Legume Fructe Srl - CUI 31792741
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
45
45
44
43
42
283
6.738
10.421
18.893
Inventories
-
0
0
0
0
0
0
0
0
1.375
Receivables
-
0
0
0
0
0
0
0
293
8.049
Cash
-
45
45
44
43
42
283
6.738
10.128
9.469
Shareholders Funds
-
45
45
44
43
42
275
6.632
6.875
8.795
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
0
0
0
0
0
8
106
3.546
10.098
Income in Advance
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.893 euro in 2023 which includes Inventories of
1.375 euro, Receivables of
8.049 euro and cash availability of
9.469 euro.
The company's Equity was valued at
8.795 euro, while total Liabilities amounted to
10.098 euro.
Equity increased by 1.941 euro, from 6.875 euro in 2022, to 8.795 in 2023.
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