The most important financial indicators for the company Moldova Roofs S.r.l. - Unique Identification Number 41316800:
sales in 2023 was
284.338
euro, registering a net profit of
159
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 increased by 19.3%, from 239.010 euro in the year 2022, to 284.338 euro in 2023.
The Net Profit decreased by -592 euro, from 753 euro in 2022, to 159 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 -
Moldova Roofs S.r.l. - CUI 41316800
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
3.772
5.170
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
4.723
9.561
29.252
68.071
22.402
Inventories
-
-
-
-
-
1.367
0
14.180
58.301
19.428
Receivables
-
-
-
-
-
3.056
4.513
11.780
-4.969
882
Cash
-
-
-
-
-
300
5.048
3.292
14.739
2.092
Shareholders Funds
-
-
-
-
-
-3.410
-460
929
1.725
1.878
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
8.133
10.020
33.493
70.118
20.524
Income in Advance
-
-
-
-
-
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.402 euro in 2023 which includes Inventories of
19.428 euro, Receivables of
882 euro and cash availability of
2.092 euro.
The company's Equity was valued at
1.878 euro, while total Liabilities amounted to
20.524 euro.
Equity increased by 159 euro, from 1.725 euro in 2022, to 1.878 in 2023.
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