Financial results - MOLDAVIA SRL

Financial Summary - Moldavia Srl
Unique identification code: 2041252
Registration number: J1991000297271
Nace: 6820
Sales - Ron
66.707
Net Profit - Ron
3.260
Employee
2
The most important financial indicators for the company Moldavia Srl - Unique Identification Number 2041252: sales in 2023 was 66.707 euro, registering a net profit of 3.260 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moldavia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 590.981 496.313 128.452 101.307 59.042 59.899 57.133 62.197 64.761 66.707
Total Income - EUR 607.467 568.193 163.955 171.182 61.209 68.676 65.502 72.038 64.944 74.046
Total Expenses - EUR 569.910 533.014 157.202 167.592 48.563 63.450 63.514 66.232 62.180 70.047
Gross Profit/Loss - EUR 37.557 35.179 6.753 3.590 12.647 5.225 1.988 5.806 2.763 3.999
Net Profit/Loss - EUR 29.439 27.834 4.570 2.531 12.048 4.392 1.387 5.086 2.116 3.260
Employees 4 5 3 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.3%, from 64.761 euro in the year 2022, to 66.707 euro in 2023. The Net Profit increased by 1.151 euro, from 2.116 euro in 2022, to 3.260 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moldavia Srl - CUI 2041252

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 912.460 898.147 878.194 772.350 751.231 779.292 742.903 763.635 753.778 719.178
Current Assets 374.765 365.255 331.795 369.294 302.611 188.544 59.974 37.845 18.794 21.115
Inventories 168.012 18.715 11.268 11.077 10.809 9.025 8.821 358 359 306
Receivables 139.024 211.479 49.509 87.772 80.301 71.775 39.394 8.399 3.285 1.209
Cash 67.729 135.061 271.018 270.444 211.501 107.744 11.759 29.088 15.150 19.601
Shareholders Funds 379.251 405.976 419.167 414.605 419.044 415.321 408.834 404.854 408.225 410.247
Social Capital 120.513 121.519 120.279 118.244 116.074 113.826 111.668 109.192 109.531 109.198
Debts 907.974 857.427 790.822 727.039 634.798 552.515 394.042 392.231 360.853 327.640
Income in Advance 0 0 0 0 0 0 0 4.396 3.495 2.407
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.115 euro in 2023 which includes Inventories of 306 euro, Receivables of 1.209 euro and cash availability of 19.601 euro.
The company's Equity was valued at 410.247 euro, while total Liabilities amounted to 327.640 euro. Equity increased by 3.260 euro, from 408.225 euro in 2022, to 410.247 in 2023. The Debt Ratio was 44.3% in the year 2023.

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