Company Moldcargo Tour Srl with Fiscal Code 19940172
recorded a turnover of 2024 of
- ,
with a net profit of
-5.728
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Moldcargo Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
-
-
-
0
0
0
0
0
0
Total Income - EUR
166
-
-
-
80
56
47
73
54
0
Total Expenses - EUR
231
-
-
-
195
9
900
223
41
5.729
Gross Profit/Loss - EUR
-65
-
-
-
-115
47
-853
-149
13
-5.728
Net Profit/Loss - EUR
-67
-
-
-
-117
45
-854
-150
11
-5.728
Employees
0
-
-
-
0
0
0
0
0
0
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.
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Financial Rating - MOLDCARGO TOUR SRL
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Financial Rating
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Prob. of insolvency - Moldcargo Tour Srl
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Financial Reports - Moldcargo Tour 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 -
Moldcargo Tour Srl - CUI 19940172
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
59.321
-
-
-
55.566
54.512
53.304
53.469
53.307
53.009
Current Assets
9.256
-
-
-
8.080
7.973
6.944
6.816
6.809
4.742
Inventories
0
-
-
-
0
0
0
0
0
0
Receivables
993
-
-
-
931
913
0
0
0
0
Cash
8.263
-
-
-
7.149
7.060
6.944
6.816
6.809
4.742
Shareholders Funds
68.578
-
-
-
63.643
62.482
60.242
60.280
60.108
54.044
Social Capital
64.131
-
-
-
60.072
58.933
57.626
57.805
57.629
57.307
Debts
34
-
-
-
34
35
35
36
38
3.737
Income in Advance
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.742 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
4.742 euro.
The company's Equity was valued at
54.044 euro, while total Liabilities amounted to
3.737 euro.
Equity decreased by -5.728 euro, from 60.108 euro in 2023, to 54.044 in 2024.
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