The most important financial indicators for the company Moldcargo Tour Srl - Unique Identification Number 19940172:
sales in 2023 was
-
euro, registering a net profit of
11
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
58.830
59.321
-
-
-
55.566
54.512
53.304
53.469
53.307
Current Assets
9.245
9.256
-
-
-
8.080
7.973
6.944
6.816
6.809
Inventories
0
0
-
-
-
0
0
0
0
0
Receivables
985
993
-
-
-
931
913
0
0
0
Cash
8.260
8.263
-
-
-
7.149
7.060
6.944
6.816
6.809
Shareholders Funds
68.076
68.578
-
-
-
63.643
62.482
60.242
60.280
60.108
Social Capital
63.601
64.131
-
-
-
60.072
58.933
57.626
57.805
57.629
Debts
32
34
-
-
-
34
35
35
36
38
Income in Advance
0
0
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
6.809 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
6.809 euro.
The company's Equity was valued at
60.108 euro, while total Liabilities amounted to
38 euro.
Equity increased by 11 euro, from 60.280 euro in 2022, to 60.108 in 2023.
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