Financial results - MOULIN ROUGE SRL

Financial Summary - Moulin Rouge Srl
Unique identification code: 16021760
Registration number: J29/2136/2003
Nace: 4520
Sales - Ron
9.615
Net Profit - Ron
-48
Employees
1
Open Account
Company Moulin Rouge Srl with Fiscal Code 16021760 recorded a turnover of 2024 of 9.615, with a net profit of -48 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moulin Rouge Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.713 3.471 6.294 6.939 6.584 6.637 5.810 6.707 8.331 9.615
Total Income - EUR 2.713 3.471 6.294 6.956 6.584 6.637 5.810 6.708 8.335 9.615
Total Expenses - EUR 4.850 4.978 5.848 6.284 6.497 5.193 6.522 7.340 8.571 9.567
Gross Profit/Loss - EUR -2.137 -1.507 446 672 87 1.444 -712 -632 -236 48
Net Profit/Loss - EUR -2.218 -1.589 383 603 21 1.326 -769 -695 -319 -48
Employees 0 1 1 1 1 1 1 1 1 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 increased by 16.1%, from 8.331 euro in the year 2023, to 9.615 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MOULIN ROUGE 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 - Moulin Rouge Srl - CUI 16021760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126 125 51 0 0 0 0 0 0 0
Current Assets 1.584 1 1 698 748 2.088 1.380 776 561 649
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 252 32 97 92
Cash 1.584 1 1 698 748 2.088 1.127 744 464 557
Shareholders Funds 936 -662 -268 340 354 1.673 867 174 -145 -192
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 774 787 320 359 394 415 513 601 706 870
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 649 euro in 2024 which includes Inventories of 0 euro, Receivables of 92 euro and cash availability of 557 euro.
The company's Equity was valued at -192 euro, while total Liabilities amounted to 870 euro. Equity decreased by -48 euro, from -145 euro in 2023, to -192 in 2024.

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