Financial results - DOORS MOLDOVA S.R.L.

Financial Summary - Doors Moldova S.r.l.
Unique identification code: 39433476
Registration number: J2018000823042
Nace: 4332
Sales - Ron
59.216
Net Profit - Ron
-3.621
Employees
2
Open Account
Company Doors Moldova S.r.l. with Fiscal Code 39433476 recorded a turnover of 2024 of 59.216, with a net profit of -3.621 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doors Moldova S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 102.886 87.177 81.160 128.196 123.594 93.798 59.216
Total Income - EUR - - - 102.979 87.244 81.160 128.196 123.594 93.798 59.216
Total Expenses - EUR - - - 79.377 87.351 78.638 119.097 110.920 89.323 62.245
Gross Profit/Loss - EUR - - - 23.602 -107 2.522 9.099 12.674 4.475 -3.028
Net Profit/Loss - EUR - - - 22.572 -979 626 7.817 11.438 3.537 -3.621
Employees - - - 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -36.5%, from 93.798 euro in the year 2023, to 59.216 euro in 2024. The Net Profit decreased by -3.517 euro, from 3.537 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Doors Moldova S.r.l.

Rating financiar

Financial Rating -
DOORS MOLDOVA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Doors Moldova S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Doors Moldova S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Doors Moldova S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Doors Moldova S.r.l. - CUI 39433476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 31.709 47.584 46.424 59.389 70.890 64.596 49.089
Inventories - - - 28.679 46.766 44.099 54.952 70.801 63.365 48.499
Receivables - - - 0 0 1.741 3.375 0 1.187 503
Cash - - - 3.030 819 584 1.062 90 45 88
Shareholders Funds - - - 22.620 21.202 21.426 28.768 40.295 43.711 36.227
Social Capital - - - 47 46 45 44 45 44 44
Debts - - - 9.089 26.382 24.998 30.621 30.595 20.886 12.862
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4332 - 4332"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.089 euro in 2024 which includes Inventories of 48.499 euro, Receivables of 503 euro and cash availability of 88 euro.
The company's Equity was valued at 36.227 euro, while total Liabilities amounted to 12.862 euro. Equity decreased by -7.239 euro, from 43.711 euro in 2023, to 36.227 in 2024.

Risk Reports Prices

Reviews - Doors Moldova S.r.l.

Comments - Doors Moldova S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.