Company Marchand Moldova S.r.l. with Fiscal Code 26822951
recorded a turnover of 2024 of
201,
with a net profit of
-15
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Marchand Moldova S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
719.249
938.576
951.295
898.092
857.109
761.874
227.248
0
498.255
201
Total Income - EUR
719.810
938.822
952.007
898.458
857.163
761.979
230.204
2.845
498.259
923
Total Expenses - EUR
738.595
918.479
963.344
943.402
883.639
716.740
227.655
1.473
496.042
850
Gross Profit/Loss - EUR
-18.784
20.343
-11.337
-44.943
-26.476
45.239
2.549
1.372
2.217
72
Net Profit/Loss - EUR
-18.784
18.819
-11.487
-53.928
-35.048
37.619
-609
1.286
1.851
-15
Employees
2
3
3
10
3
8
0
0
0
0
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 -100.0%, from 498.255 euro in the year 2023, to 201 euro in 2024.
The Net Profit decreased by -1.840 euro, from 1.851 euro in 2023, to 0 in the last year.
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Financial Rating - MARCHAND MOLDOVA S.R.L.
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Prob. of insolvency - Marchand Moldova S.r.l.
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Insolvency Probability
Financial Reports - Marchand Moldova S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Marchand Moldova S.r.l. - CUI 26822951
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.604
28.805
18.926
22.812
14.673
6.843
461
0
0
0
Current Assets
209.607
280.578
319.488
359.938
320.233
229.406
129.456
101.025
598.533
102.258
Inventories
26.936
30.799
27.637
31.752
9.708
12.379
270
271
270
269
Receivables
119.941
184.354
227.206
217.271
292.773
214.283
127.742
100.574
597.996
100.325
Cash
62.729
65.426
64.645
110.915
17.752
2.745
1.444
179
267
1.664
Shareholders Funds
-38.927
-19.711
-29.458
-82.846
-116.289
-76.465
-75.379
-74.326
-72.250
-71.862
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
258.138
329.094
367.873
465.656
451.548
313.197
205.313
175.351
670.783
174.120
Income in Advance
0
0
0
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
102.258 euro in 2024 which includes Inventories of
269 euro, Receivables of
100.325 euro and cash availability of
1.664 euro.
The company's Equity was valued at
-71.862 euro, while total Liabilities amounted to
174.120 euro.
Equity decreased by -15 euro, from -72.250 euro in 2023, to -71.862 in 2024.
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