The most important financial indicators for the company Peleţi De Moigrad S.r.l. - Unique Identification Number 45127471:
sales in 2023 was
9.566
euro, registering a net profit of
7.851
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
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.
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 -
Peleţi De Moigrad S.r.l. - CUI 45127471
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
22.557
35.802
Current Assets
-
-
-
-
-
-
-
-
47.838
36.113
Inventories
-
-
-
-
-
-
-
-
0
2.090
Receivables
-
-
-
-
-
-
-
-
28.647
21.011
Cash
-
-
-
-
-
-
-
-
19.191
13.012
Shareholders Funds
-
-
-
-
-
-
-
-
-2.307
5.552
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
2.454
3.987
Income in Advance
-
-
-
-
-
-
-
-
70.248
62.376
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
"1629 - 1629"
CAEN Financial Year
1621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.113 euro in 2023 which includes Inventories of
2.090 euro, Receivables of
21.011 euro and cash availability of
13.012 euro.
The company's Equity was valued at
5.552 euro, while total Liabilities amounted to
3.987 euro.
Equity increased by 7.851 euro, from -2.307 euro in 2022, to 5.552 in 2023.
The Debt Ratio was 5.5% in the year 2023.
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