The most important financial indicators for the company Moldo-Nico Prod Com S.r.l. - Unique Identification Number 4169836:
sales in 2023 was
7.013
euro, registering a net profit of
-27.126
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 -75.2%, from 28.408 euro in the year 2022, to 7.013 euro in 2023.
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 -
Moldo-Nico Prod Com S.r.l. - CUI 4169836
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
183
621
6.109
10.341
16.260
11.605
Current Assets
58.560
54.301
45.591
16.984
12.752
15.496
15.706
12.797
20.644
10.593
Inventories
1.152
14.980
9.791
0
2.533
6.225
9.512
5.094
14.387
6.018
Receivables
15.064
17.468
35.228
16.002
9.280
7.316
5.026
4.048
4.256
3.929
Cash
42.344
21.853
572
982
940
1.955
1.167
3.656
2.001
645
Shareholders Funds
53.279
54.583
43.129
14.792
-3.356
-5.844
-13.865
-23.627
-30.382
-57.416
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.886
15.978
12.803
8.301
16.729
21.523
29.571
36.424
51.026
68.008
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.593 euro in 2023 which includes Inventories of
6.018 euro, Receivables of
3.929 euro and cash availability of
645 euro.
The company's Equity was valued at
-57.416 euro, while total Liabilities amounted to
68.008 euro.
Equity decreased by -27.126 euro, from -30.382 euro in 2022, to -57.416 in 2023.
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