Financial results - MOLDAVCIUC COSMINA SRL

Financial Summary - Moldavciuc Cosmina Srl
Unique identification code: 37718558
Registration number: J24/981/2017
Nace: 9604
Sales - Ron
7.781
Net Profit - Ron
149
Employees
1
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Company Moldavciuc Cosmina Srl with Fiscal Code 37718558 recorded a turnover of 2024 of 7.781, with a net profit of 149 and having an average number of employees of 1. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moldavciuc Cosmina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.152 6.977 12.642 6.875 8.363 5.762 7.781
Total Income - EUR - - - 27.030 13.493 15.592 9.759 8.363 8.963 19.651
Total Expenses - EUR - - - 16.716 12.645 14.692 8.937 7.880 7.878 19.418
Gross Profit/Loss - EUR - - - 10.313 848 899 822 482 1.084 233
Net Profit/Loss - EUR - - - 10.297 778 776 753 408 911 149
Employees - - - 3 3 2 0 0 1 1
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 increased by 35.8%, from 5.762 euro in the year 2023, to 7.781 euro in 2024. The Net Profit decreased by -756 euro, from 911 euro in 2023, to 149 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moldavciuc Cosmina Srl - CUI 37718558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 22.744 19.297 15.981 17.139 13.690 10.157 19.249
Current Assets - - - 5.301 17.651 25.666 19.205 14.250 15.378 12.118
Inventories - - - 441 1.669 2.516 0 0 0 3.195
Receivables - - - 4.715 10.008 9.825 7.110 0 6.168 3.391
Cash - - - 145 5.973 13.325 12.095 14.250 9.210 5.532
Shareholders Funds - - - 10.340 10.918 11.487 11.985 12.430 13.303 13.378
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.004 4.239 11.732 9.224 328 297 17.989
Income in Advance - - - 11.701 21.791 18.428 15.135 15.182 11.936 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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.118 euro in 2024 which includes Inventories of 3.195 euro, Receivables of 3.391 euro and cash availability of 5.532 euro.
The company's Equity was valued at 13.378 euro, while total Liabilities amounted to 17.989 euro. Equity increased by 149 euro, from 13.303 euro in 2023, to 13.378 in 2024.

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