Financial results - MOLDAVITE SRL

Financial Summary - Moldavite Srl
Unique identification code: 33890800
Registration number: J05/1903/2014
Nace: 1610
Sales - Ron
128.644
Net Profit - Ron
65.834
Employees
2
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Company Moldavite Srl with Fiscal Code 33890800 recorded a turnover of 2024 of 128.644, with a net profit of 65.834 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.280 72.371 159.353 87.999 91.784 109.775 154.121 184.254 77.660 128.644
Total Income - EUR 62.127 85.632 146.532 85.288 106.857 109.780 154.121 184.254 77.660 129.602
Total Expenses - EUR 124.194 179.608 288.852 60.910 100.977 59.630 64.455 174.665 75.515 56.642
Gross Profit/Loss - EUR -62.067 -93.976 -142.320 24.378 5.880 50.150 89.665 9.589 2.145 72.959
Net Profit/Loss - EUR -63.755 -94.716 -143.925 23.446 4.811 49.141 88.174 7.747 1.384 65.834
Employees 4 7 5 4 3 3 3 3 3 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 66.6%, from 77.660 euro in the year 2023, to 128.644 euro in 2024. The Net Profit increased by 64.458 euro, from 1.384 euro in 2023, to 65.834 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOLDAVITE 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 - Moldavite Srl - CUI 33890800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.967 3.383 3.326 430 2.906 3.141 173.478 159.067 149.161 147.143
Current Assets 39.535 85.433 46.924 105.853 88.063 103.109 99.170 49.194 34.874 53.716
Inventories 4.297 25.920 5.229 12.386 5.391 0 0 0 0 0
Receivables 24.575 42.467 29.535 90.369 70.733 94.974 94.860 48.813 32.256 46.545
Cash 10.663 17.046 12.160 3.099 11.939 8.135 4.310 381 2.618 7.171
Shareholders Funds -63.089 -157.162 -298.427 -269.462 49.705 97.904 84.395 9.140 10.496 79.439
Social Capital 675 668 657 688 674 662 647 649 647 643
Debts 105.592 245.978 348.677 375.746 41.264 8.346 188.253 199.121 173.539 121.420
Income in Advance 0 0 0 0 0 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.716 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.545 euro and cash availability of 7.171 euro.
The company's Equity was valued at 79.439 euro, while total Liabilities amounted to 121.420 euro. Equity increased by 69.001 euro, from 10.496 euro in 2023, to 79.439 in 2024.

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