Financial results - MOLDCRYS TAX SRL

Financial Summary - Moldcrys Tax Srl
Unique identification code: 32205918
Registration number: J17/1098/2013
Nace: 4933
Sales - Ron
4.312
Net Profit - Ron
-1.984
Employees
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Company Moldcrys Tax Srl with Fiscal Code 32205918 recorded a turnover of 2024 of 4.312, with a net profit of -1.984 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moldcrys Tax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.396 14.054 10.102 10.647 9.990 5.770 8.086 5.569 2.429 4.312
Total Income - EUR 21.396 14.054 10.102 10.647 9.990 7.035 8.086 5.569 2.631 4.312
Total Expenses - EUR 6.251 13.241 9.799 10.307 8.997 8.104 9.331 6.182 2.232 6.163
Gross Profit/Loss - EUR 15.146 813 303 340 994 -1.069 -1.245 -613 399 -1.852
Net Profit/Loss - EUR 14.504 532 202 233 894 -1.123 -1.245 -613 373 -1.984
Employees 0 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 78.5%, from 2.429 euro in the year 2023, to 4.312 euro in 2024. The Net Profit decreased by -371 euro, from 373 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Moldcrys Tax Srl - CUI 32205918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.534 3.652 2.393 0 0 0 0 0 0 0
Current Assets 17.507 4.729 2.656 3.246 4.150 2.961 1.643 720 1.091 242
Inventories 0 0 0 0 0 331 323 324 17 17
Receivables 0 0 0 0 0 0 0 0 1 1
Cash 17.507 4.729 2.656 3.246 4.150 2.631 1.320 395 1.072 223
Shareholders Funds 22.020 7.972 4.755 2.992 3.828 2.633 1.329 720 1.091 -899
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.021 409 430 450 482 492 480 0 0 1.141
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242 euro in 2024 which includes Inventories of 17 euro, Receivables of 1 euro and cash availability of 223 euro.
The company's Equity was valued at -899 euro, while total Liabilities amounted to 1.141 euro. Equity decreased by -1.984 euro, from 1.091 euro in 2023, to -899 in 2024.

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