The most important financial indicators for the company Moldavi Com Srl - Unique Identification Number 11445241:
sales in 2023 was
1.440
euro, registering a net profit of
343
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
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.
In the last year of activity, the sales decreased by -1.5%, from 1.466 euro in the year 2022, to 1.440 euro in 2023.
The Net Profit increased by 343 euro, from 0 euro in 2022, to 343 in the last year.
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 -
Moldavi Com Srl - CUI 11445241
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
15.355
16.275
16.090
11.866
11.204
9.168
9.429
7.328
1.157
559
Inventories
1.487
1.879
98
198
393
459
616
872
916
0
Receivables
5.341
4.930
4.191
4.471
4.483
4.506
3.189
2.560
24
0
Cash
8.527
9.466
11.802
7.196
6.329
4.203
5.624
3.896
218
559
Shareholders Funds
13.805
15.071
14.716
10.491
9.682
8.387
8.577
6.913
1.130
559
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.550
1.204
1.374
1.375
1.523
781
852
415
27
0
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
559 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
559 euro.
The company's Equity was valued at
559 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -567 euro, from 1.130 euro in 2022, to 559 in 2023.
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