The most important financial indicators for the company Marchand Moldova S.r.l. - Unique Identification Number 26822951:
sales in 2023 was
498.255
euro, registering a net profit of
1.851
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
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 -
Marchand Moldova S.r.l. - CUI 26822951
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
461
6.843
14.673
22.812
18.926
28.805
9.604
14.285
Current Assets
243.518
209.607
280.578
319.488
359.938
320.233
229.406
129.456
101.025
598.533
Inventories
25.236
26.936
30.799
27.637
31.752
9.708
12.379
270
271
270
Receivables
132.995
119.941
184.354
227.206
217.271
292.773
214.283
127.742
100.574
597.996
Cash
85.287
62.729
65.426
64.645
110.915
17.752
2.745
1.444
179
267
Shareholders Funds
-19.976
-38.927
-19.711
-29.458
-82.846
-116.289
-76.465
-75.379
-74.326
-72.250
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
277.779
258.138
329.094
367.873
465.656
451.548
313.197
205.313
175.351
670.783
Income in Advance
0
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
598.533 euro in 2023 which includes Inventories of
270 euro, Receivables of
597.996 euro and cash availability of
267 euro.
The company's Equity was valued at
-72.250 euro, while total Liabilities amounted to
670.783 euro.
Equity increased by 1.851 euro, from -74.326 euro in 2022, to -72.250 in 2023.
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