The most important financial indicators for the company Keymob Moldova S.r.l. - Unique Identification Number 47130058:
sales in 2023 was
109.399
euro, registering a net profit of
-5.504
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
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 1,156.7%, from 8.731 euro in the year 2022, to 109.399 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 -
Keymob Moldova S.r.l. - CUI 47130058
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
24
0
Current Assets
-
-
-
-
-
-
-
-
9.150
12.386
Inventories
-
-
-
-
-
-
-
-
0
7.111
Receivables
-
-
-
-
-
-
-
-
0
0
Cash
-
-
-
-
-
-
-
-
9.150
5.275
Shareholders Funds
-
-
-
-
-
-
-
-
-1.148
-6.648
Social Capital
-
-
-
-
-
-
-
-
20
20
Debts
-
-
-
-
-
-
-
-
10.557
19.035
Income in Advance
-
-
-
-
-
-
-
-
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.386 euro in 2023 which includes Inventories of
7.111 euro, Receivables of
0 euro and cash availability of
5.275 euro.
The company's Equity was valued at
-6.648 euro, while total Liabilities amounted to
19.035 euro.
Equity decreased by -5.504 euro, from -1.148 euro in 2022, to -6.648 in 2023.
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Comments - Keymob Moldova S.r.l.