The most important financial indicators for the company Moldsad Com S.r.l. - Unique Identification Number 6576054:
sales in 2023 was
3.960
euro, registering a net profit of
23
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
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 63.3%, from 2.433 euro in the year 2022, to 3.960 euro in 2023.
The Net Profit decreased by -254 euro, from 279 euro in 2022, to 23 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 -
Moldsad Com S.r.l. - CUI 6576054
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
4.535
13.833
14.827
20.279
29.489
39.162
50.764
Current Assets
44.026
58.777
63.093
81.192
69.464
48.318
30.870
21.286
19.099
13.628
Inventories
2.055
10.314
17.745
14.727
24.643
10.966
1.283
1.252
1.046
4.893
Receivables
35.352
26.783
14.778
23.795
16.956
16.370
15.437
2.369
4.524
6.729
Cash
6.619
21.681
30.569
42.670
27.865
20.981
14.150
17.666
13.529
2.006
Shareholders Funds
32.349
36.427
42.023
38.482
45.100
25.161
17.809
12.088
12.404
12.390
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
85.641
84.907
73.714
85.753
43.875
41.582
17.596
9.198
6.695
1.239
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.628 euro in 2023 which includes Inventories of
4.893 euro, Receivables of
6.729 euro and cash availability of
2.006 euro.
The company's Equity was valued at
12.390 euro, while total Liabilities amounted to
1.239 euro.
Equity increased by 23 euro, from 12.404 euro in 2022, to 12.390 in 2023.
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