Financial results - MORI DE POFTA S.R.L.

Financial Summary - Mori De Pofta S.r.l.
Unique identification code: 45736083
Registration number: J2022004055408
Nace: 5611
Sales - Ron
17.985
Net Profit - Ron
-54.157
Employees
2
Open Account
Company Mori De Pofta S.r.l. with Fiscal Code 45736083 recorded a turnover of 2024 of 17.985, with a net profit of -54.157 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mori De Pofta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 17.985
Total Income - EUR - - - - - - - 0 2 22.789
Total Expenses - EUR - - - - - - - 936 4.802 76.945
Gross Profit/Loss - EUR - - - - - - - -936 -4.800 -54.157
Net Profit/Loss - EUR - - - - - - - -936 -4.800 -54.157
Employees - - - - - - - 0 0 2
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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MORI DE POFTA 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 - Mori De Pofta S.r.l. - CUI 45736083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 4 3.994 31.893
Current Assets - - - - - - - 9.847 13.015 -32.371
Inventories - - - - - - - 0 1.244 158
Receivables - - - - - - - 0 278 2.825
Cash - - - - - - - 9.847 11.494 -35.355
Shareholders Funds - - - - - - - -896 -5.693 -59.818
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10.747 22.702 59.340
Income in Advance - - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -32.371 euro in 2024 which includes Inventories of 158 euro, Receivables of 2.825 euro and cash availability of -35.355 euro.
The company's Equity was valued at -59.818 euro, while total Liabilities amounted to 59.340 euro. Equity decreased by -54.157 euro, from -5.693 euro in 2023, to -59.818 in 2024.

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