Financial results - MOLDAVIA BEST SRL

Financial Summary - Moldavia Best Srl
Unique identification code: 36841160
Registration number: J04/1491/2016
Nace: 5520
Sales - Ron
742.111
Net Profit - Ron
56.647
Employees
20
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Company Moldavia Best Srl with Fiscal Code 36841160 recorded a turnover of 2024 of 742.111, with a net profit of 56.647 and having an average number of employees of 20. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moldavia Best Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 22.723 59.644 89.183 89.095 113.273 549.382 657.994 742.111
Total Income - EUR - 0 22.723 74.618 94.245 148.447 464.258 582.670 702.388 819.880
Total Expenses - EUR - 0 37.592 74.663 77.468 125.762 435.042 420.202 633.495 751.806
Gross Profit/Loss - EUR - 0 -14.869 -45 16.776 22.685 29.215 162.468 68.893 68.075
Net Profit/Loss - EUR - 0 -15.096 -642 15.871 22.105 25.910 157.183 62.403 56.647
Employees - 0 5 4 5 6 8 21 23 20
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 13.4%, from 657.994 euro in the year 2023, to 742.111 euro in 2024. The Net Profit decreased by -5.407 euro, from 62.403 euro in 2023, to 56.647 in the last year.
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 - Moldavia Best Srl - CUI 36841160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 297 34.656 67.097 77.002 170.327 79.258 92.708 76.058 65.550
Current Assets - 2.420 82.395 109.883 113.724 234.697 179.995 238.249 207.200 155.083
Inventories - 2.313 77.765 78.852 81.664 98.300 135.147 187.360 171.760 143.751
Receivables - 0 0 0 22.456 47.298 31.369 34.961 4.862 6.211
Cash - 107 4.630 31.031 9.604 89.098 13.478 15.928 30.578 5.121
Shareholders Funds - 45 -15.052 -15.419 751 22.842 48.246 157.231 110.503 68.201
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.672 129.583 189.602 188.041 382.182 211.007 173.726 172.755 152.432
Income in Advance - 0 2.520 2.796 1.933 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.083 euro in 2024 which includes Inventories of 143.751 euro, Receivables of 6.211 euro and cash availability of 5.121 euro.
The company's Equity was valued at 68.201 euro, while total Liabilities amounted to 152.432 euro. Equity decreased by -41.685 euro, from 110.503 euro in 2023, to 68.201 in 2024.

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