Company Moldavia Srl with Fiscal Code 733575
recorded a turnover of 2024 of
222.320,
with a net profit of
14.888
and having an average number of employees of
10.
The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Moldavia Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
139.236
122.819
123.764
119.040
146.642
157.107
175.245
212.795
233.088
222.320
Total Income - EUR
154.856
135.348
148.611
164.930
194.827
201.957
219.161
254.942
267.974
271.256
Total Expenses - EUR
132.764
123.894
141.929
159.331
189.433
195.726
199.712
235.797
249.538
254.304
Gross Profit/Loss - EUR
22.091
11.453
6.682
5.599
5.395
6.231
19.449
19.144
18.435
16.952
Net Profit/Loss - EUR
18.377
9.612
782
4.316
3.828
4.648
17.799
17.238
16.342
14.888
Employees
10
11
12
11
12
12
9
8
11
10
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 -4.1%, from 233.088 euro in the year 2023, to 222.320 euro in 2024.
The Net Profit decreased by -1.363 euro, from 16.342 euro in 2023, to 14.888 in the last year.
Check the financial reports for the company - Moldavia Srl
Financial Rating - MOLDAVIA SRL
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Financial Reports - 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
137.382 euro in 2024 which includes Inventories of
64.288 euro, Receivables of
47.881 euro and cash availability of
25.213 euro.
The company's Equity was valued at
267.378 euro, while total Liabilities amounted to
203.807 euro.
Equity decreased by -26.359 euro, from 295.388 euro in 2023, to 267.378 in 2024.
The Debt Ratio was 34.8% in the year 2024.
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