2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 54.119 | 67.874 | 84.048 | 78.097 | 66.899 | 66.570 | 43.776 | 54.812 | 65.268 | 75.423 |
Total Income - EUR | 63.048 | 67.875 | 84.050 | 78.107 | 72.504 | 80.299 | 48.149 | 55.176 | 71.232 | 75.423 |
Total Expenses - EUR | 58.976 | 66.335 | 82.200 | 80.957 | 71.315 | 72.947 | 47.839 | 58.091 | 51.862 | 45.463 |
Gross Profit/Loss - EUR | 4.071 | 1.541 | 1.850 | -2.850 | 1.189 | 7.352 | 309 | -2.916 | 19.370 | 29.960 |
Net Profit/Loss - EUR | 2.180 | 690 | 1.009 | -3.631 | 464 | 6.551 | 13 | -3.361 | 18.672 | 29.319 |
Employees | 5 | 0 | 6 | 7 | 5 | 5 | 3 | 4 | 2 | 2 |
Check the financial reports for the company - Moldovita S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 149.367 | 152.327 | 153.634 | 159.118 | 164.546 | 170.268 | 4.624 | 11.769 | 19.361 | 27.571 |
Current Assets | 136.710 | 216.383 | 191.600 | 162.193 | 176.311 | 175.174 | 198.049 | 183.815 | 170.734 | 180.762 |
Inventories | 126.457 | 181.539 | 165.265 | 150.572 | 161.351 | 162.688 | 180.399 | 166.575 | 159.340 | 165.572 |
Receivables | 695 | 11.321 | 6.502 | 1.295 | 3.071 | 2.586 | 5.473 | 1.561 | 1.955 | 5.546 |
Cash | 1.977 | 15.878 | 12.266 | 2.887 | 4.587 | 2.740 | 5.153 | 8.810 | 2.549 | 2.775 |
Shareholders Funds | 63.377 | 64.596 | 64.946 | 60.216 | 229.139 | 231.252 | 226.882 | 218.490 | 237.839 | 266.437 |
Social Capital | 1.883 | 1.899 | 1.879 | 1.848 | 1.814 | 1.779 | 1.745 | 1.706 | 1.711 | 1.706 |
Debts | 104.683 | 175.055 | 143.583 | 116.448 | 123.149 | 108.607 | 130.529 | 119.014 | 85.299 | 63.779 |
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 | "4772 - 4772" | |||||||||
CAEN Financial Year | 4772 |
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