Financial results - MOULIN D'OR SRL

Financial Summary - Moulin D'or Srl
Unique identification code: 15217572
Registration number: J2003002361405
Nace: 5611
Sales - Ron
8.137.157
Net Profit - Ron
778.134
Employees
129
Open Account
Company Moulin D'or Srl with Fiscal Code 15217572 recorded a turnover of 2024 of 8.137.157, with a net profit of 778.134 and having an average number of employees of 129. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moulin D'or Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.589.748 8.780.263 9.521.969 8.702.392 8.950.357 4.606.919 6.243.079 7.545.180 8.047.404 8.137.157
Total Income - EUR 6.629.100 8.858.133 9.548.023 8.732.791 8.969.991 4.900.143 6.521.943 7.602.719 8.170.164 8.239.431
Total Expenses - EUR 5.904.764 8.231.021 9.358.312 8.500.926 8.492.122 5.269.344 5.447.491 6.295.825 7.103.078 7.304.789
Gross Profit/Loss - EUR 724.336 627.112 189.710 231.865 477.868 -369.201 1.074.453 1.306.894 1.067.086 934.642
Net Profit/Loss - EUR 624.312 543.329 55.080 116.321 362.693 -410.911 1.037.885 1.269.213 985.396 778.134
Employees 177 194 205 191 196 113 119 158 157 129
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 increased by 1.7%, from 8.047.404 euro in the year 2023, to 8.137.157 euro in 2024. The Net Profit decreased by -201.755 euro, from 985.396 euro in 2023, to 778.134 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moulin D'or Srl - CUI 15217572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.350.862 1.829.460 1.903.678 1.843.483 1.474.276 713.928 481.040 418.672 406.984 514.131
Current Assets 812.430 907.104 652.904 1.003.955 1.125.222 1.229.298 1.238.229 2.155.727 2.791.431 1.709.215
Inventories 458.358 227.241 138.246 149.679 128.487 75.426 87.415 105.913 126.809 121.245
Receivables 108.575 484.772 143.090 179.238 357.818 98.647 179.461 86.644 35.164 54.002
Cash 228.612 176.712 345.691 654.431 608.765 1.007.009 917.719 524.263 603.286 1.129.153
Shareholders Funds 932.333 543.543 589.601 1.063.870 1.405.960 968.395 1.063.644 1.750.152 2.730.242 1.261.000
Social Capital 180 178 350 430.128 421.798 413.802 404.625 405.881 404.650 402.388
Debts 1.317.661 2.301.679 1.997.723 1.807.491 1.225.457 972.999 669.930 846.249 481.339 966.116
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 "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 1.709.215 euro in 2024 which includes Inventories of 121.245 euro, Receivables of 54.002 euro and cash availability of 1.129.153 euro.
The company's Equity was valued at 1.261.000 euro, while total Liabilities amounted to 966.116 euro. Equity decreased by -1.453.983 euro, from 2.730.242 euro in 2023, to 1.261.000 in 2024.

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