Financial results - MOLDAVIA SRL

Financial Summary - Moldavia Srl
Unique identification code: 4983582
Registration number: J07/1069/1993
Nace: 6820
Sales - Ron
40.807
Net Profit - Ron
24.276
Employees
2
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Company Moldavia Srl with Fiscal Code 4983582 recorded a turnover of 2024 of 40.807, with a net profit of 24.276 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 - - - - - 40.841 40.616 40.833 40.845 40.807
Total Income - EUR - - - - - 40.870 40.659 41.250 48.652 47.073
Total Expenses - EUR - - - - - 13.201 12.234 13.154 17.459 19.098
Gross Profit/Loss - EUR - - - - - 27.668 28.424 28.096 31.193 27.975
Net Profit/Loss - EUR - - - - - 27.270 28.018 27.683 30.716 24.276
Employees - - - - - 2 2 2 0 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 increased by 0.5%, from 40.845 euro in the year 2023, to 40.807 euro in 2024. The Net Profit decreased by -6.268 euro, from 30.716 euro in 2023, to 24.276 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOLDAVIA SRL

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Moldavia Srl

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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 Srl - CUI 4983582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 58.664 55.488 53.979 50.993 49.041
Current Assets - - - - - 72.917 101.043 130.780 130.214 161.374
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 7.194 4.409 4.944 6.608 3.922
Cash - - - - - 65.723 96.634 125.837 123.606 157.453
Shareholders Funds - - - - - 89.449 115.703 143.745 89.882 113.656
Social Capital - - - - - 12.284 12.012 12.049 12.013 11.945
Debts - - - - - 42.132 40.828 41.014 91.325 96.760
Income in Advance - - - - - 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 "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 161.374 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.922 euro and cash availability of 157.453 euro.
The company's Equity was valued at 113.656 euro, while total Liabilities amounted to 96.760 euro. Equity increased by 24.276 euro, from 89.882 euro in 2023, to 113.656 in 2024.

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