Company Md Moldova Catering Srl with Fiscal Code 29940439
recorded a turnover of 2023 of
- ,
with a net profit of
-8.190
and having an average number of employees of
- .
The company operates in the field of Fabricarea produselor din carne (inclusiv din carne de pasăre) having the NACE code 1013.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Md Moldova Catering Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
1.048
1.240
0
710
0
-
Total Income - EUR
1.013
0
0
0
1.049
1.240
25.323
15.519
0
-
Total Expenses - EUR
4.344
6.268
3.228
12.741
10.860
2.178
6.876
27.302
8.236
-
Gross Profit/Loss - EUR
-3.330
-6.268
-3.228
-12.741
-9.811
-938
18.447
-11.783
-8.236
-
Net Profit/Loss - EUR
-3.330
-6.268
-3.228
-12.741
-9.843
-974
17.687
-12.249
-8.236
-
Employees
1
1
1
1
0
0
1
1
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.
Check the financial reports for the company - Md Moldova Catering Srl
Financial Rating - MD MOLDOVA CATERING SRL
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Financial Rating
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Prob. of insolvency - Md Moldova Catering Srl
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Insolvency Probability
Financial Reports - Md Moldova Catering Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Md Moldova Catering Srl - CUI 29940439
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
916
1.448
1.003
573
26.441
26.193
-
Current Assets
30.503
30.167
29.761
29.651
31.060
30.735
29.760
9.459
7.286
-
Inventories
30.475
30.164
29.653
29.109
28.546
28.004
27.383
1.294
1.290
-
Receivables
0
0
108
458
2.342
2.297
2.247
6.806
5.997
-
Cash
29
3
0
84
173
433
130
1.360
0
-
Shareholders Funds
-9.777
-15.945
-18.903
-31.297
-40.534
-40.740
-22.149
-34.467
-42.598
-
Social Capital
67
67
66
64
63
62
61
61
61
-
Debts
40.281
46.112
48.665
61.865
73.043
72.478
52.482
70.366
76.077
-
Income in Advance
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
"1013 - 1013"
CAEN Financial Year
1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.286 euro in 2023 which includes Inventories of
1.290 euro, Receivables of
5.997 euro and cash availability of
0 euro.
The company's Equity was valued at
-42.598 euro, while total Liabilities amounted to
76.077 euro.
Equity decreased by -8.236 euro, from -34.467 euro in 2022, to -42.598 in 2023.
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