Financial results - MOLDAVIA SRL

Financial Summary - Moldavia Srl
Unique identification code: 2041252
Registration number: J1991000297271
Nace: 6820
Sales - Ron
53.884
Net Profit - Ron
28.340
Employees
2
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Company Moldavia Srl with Fiscal Code 2041252 recorded a turnover of 2024 of 53.884, with a net profit of 28.340 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 496.313 128.452 101.307 59.042 59.899 57.133 62.197 64.761 66.707 53.884
Total Income - EUR 568.193 163.955 171.182 61.209 68.676 65.502 72.038 64.944 74.046 118.793
Total Expenses - EUR 533.014 157.202 167.592 48.563 63.450 63.514 66.232 62.180 70.047 84.239
Gross Profit/Loss - EUR 35.179 6.753 3.590 12.647 5.225 1.988 5.806 2.763 3.999 34.554
Net Profit/Loss - EUR 27.834 4.570 2.531 12.048 4.392 1.387 5.086 2.116 3.260 28.340
Employees 5 3 2 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 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 decreased by -18.8%, from 66.707 euro in the year 2023, to 53.884 euro in 2024. The Net Profit increased by 25.099 euro, from 3.260 euro in 2023, to 28.340 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOLDAVIA SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 898.147 878.194 772.350 751.231 779.292 742.903 763.635 753.778 719.178 671.995
Current Assets 365.255 331.795 369.294 302.611 188.544 59.974 37.845 18.794 21.115 32.804
Inventories 18.715 11.268 11.077 10.809 9.025 8.821 358 359 306 0
Receivables 211.479 49.509 87.772 80.301 71.775 39.394 8.399 3.285 1.209 16.992
Cash 135.061 271.018 270.444 211.501 107.744 11.759 29.088 15.150 19.601 15.813
Shareholders Funds 405.976 419.167 414.605 419.044 415.321 408.834 404.854 408.225 410.247 436.295
Social Capital 121.519 120.279 118.244 116.074 113.826 111.668 109.192 109.531 109.198 108.588
Debts 857.427 790.822 727.039 634.798 552.515 394.042 392.231 360.853 327.640 267.100
Income in Advance 0 0 0 0 0 0 4.396 3.495 2.407 1.404
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 "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 32.804 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.992 euro and cash availability of 15.813 euro.
The company's Equity was valued at 436.295 euro, while total Liabilities amounted to 267.100 euro. Equity increased by 28.340 euro, from 410.247 euro in 2023, to 436.295 in 2024. The Debt Ratio was 37.9% in the year 2024.

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