Financial results - MOLDAV OPERATOR S.R.L.

Financial Summary - Moldav Operator S.r.l.
Unique identification code: 12530906
Registration number: J27/392/1999
Nace: 4614
Sales - Ron
197
Net Profit - Ron
-1.199
Employees
Open Account
Company Moldav Operator S.r.l. with Fiscal Code 12530906 recorded a turnover of 2024 of 197, with a net profit of -1.199 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moldav Operator S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.627 18.867 4.801 2.587 579 5.061 0 157 0 197
Total Income - EUR 1.629 12.225 4.906 2.614 633 5.096 16 159 0 365
Total Expenses - EUR 8.295 19.434 9.913 9.970 6.264 2.243 1.816 1.631 1.009 1.564
Gross Profit/Loss - EUR -6.666 -7.208 -5.007 -7.356 -5.631 2.854 -1.800 -1.472 -1.009 -1.199
Net Profit/Loss - EUR -6.715 -7.572 -5.055 -7.372 -5.644 2.715 -1.801 -1.477 -1.009 -1.199
Employees 1 1 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Moldav Operator S.r.l. - CUI 12530906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.757 6.497 2.466 1.505 936 2.898 1.639 1.749 1.746 1.809
Inventories 0 0 15 66 216 972 951 819 817 812
Receivables 796 524 625 645 306 119 269 364 423 541
Cash 2.961 5.973 1.827 794 414 1.806 420 566 506 456
Shareholders Funds -19.504 -20.231 -24.943 -31.858 -36.885 -33.470 -34.529 -36.113 -37.012 -38.140
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.261 26.728 27.410 33.362 37.821 36.368 36.168 37.862 38.758 39.949
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.809 euro in 2024 which includes Inventories of 812 euro, Receivables of 541 euro and cash availability of 456 euro.
The company's Equity was valued at -38.140 euro, while total Liabilities amounted to 39.949 euro. Equity decreased by -1.334 euro, from -37.012 euro in 2023, to -38.140 in 2024.

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