Financial results - MOLDENA S.R.L.

Financial Summary - Moldena S.r.l.
Unique identification code: 16274118
Registration number: J24/476/2004
Nace: 4776
Sales - Ron
167.821
Net Profit - Ron
-237
Employee
2
The most important financial indicators for the company Moldena S.r.l. - Unique Identification Number 16274118: sales in 2023 was 167.821 euro, registering a net profit of -237 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moldena S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 101.741 116.011 129.570 139.890 153.385 163.813 164.529 165.648 156.953 167.821
Total Income - EUR 101.767 116.011 129.612 139.890 153.403 163.813 164.546 165.648 156.963 167.841
Total Expenses - EUR 98.582 111.492 123.914 137.117 149.900 162.006 157.326 158.470 154.823 168.078
Gross Profit/Loss - EUR 3.185 4.519 5.699 2.773 3.503 1.807 7.221 7.179 2.139 -237
Net Profit/Loss - EUR 2.675 3.762 4.843 2.351 2.716 1.532 6.325 6.288 1.878 -237
Employees 2 2 2 2 2 2 2 2 2 2
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. In the last year of activity, the sales increased by 7.2%, from 156.953 euro in the year 2022, to 167.821 euro in 2023. The Net Profit decreased by -1.872 euro, from 1.878 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moldena S.r.l. - CUI 16274118

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.014 16.992 21.459 24.121 29.426 30.829 35.798 39.246 36.755 37.271
Inventories 6.619 12.088 13.977 13.940 16.671 19.860 21.258 25.832 26.288 28.893
Receivables 1.481 1.131 4.588 4.770 5.138 5.318 5.291 5.204 5.272 5.769
Cash 5.913 3.773 2.894 5.411 7.618 5.652 9.249 8.210 5.196 2.609
Shareholders Funds 4.402 8.201 11.495 13.651 15.212 16.450 22.462 26.230 22.097 21.793
Social Capital 45 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 9.620 8.791 9.965 10.470 14.215 14.380 13.335 13.016 14.691 15.479
Income in Advance 0 0 0 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.271 euro in 2023 which includes Inventories of 28.893 euro, Receivables of 5.769 euro and cash availability of 2.609 euro.
The company's Equity was valued at 21.793 euro, while total Liabilities amounted to 15.479 euro. Equity decreased by -237 euro, from 22.097 euro in 2022, to 21.793 in 2023.

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