Financial results - MOLDFISH S.R.L.

Financial Summary - Moldfish S.r.l.
Unique identification code: 15762404
Registration number: J07/486/2003
Nace: 4638
Sales - Ron
2.187.507
Net Profit - Ron
85.730
Employees
13
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Company Moldfish S.r.l. with Fiscal Code 15762404 recorded a turnover of 2024 of 2.187.507, with a net profit of 85.730 and having an average number of employees of 13. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moldfish S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.275.907 1.351.125 1.531.216 1.630.907 1.579.291 1.608.353 1.722.437 2.146.235 2.196.101 2.187.507
Total Income - EUR 1.276.125 1.356.883 1.539.245 1.636.923 1.592.984 1.614.838 1.724.774 2.147.174 2.199.923 2.192.739
Total Expenses - EUR 1.217.338 1.314.193 1.503.239 1.608.312 1.566.357 1.498.151 1.626.670 2.031.959 2.062.962 2.092.756
Gross Profit/Loss - EUR 58.787 42.690 36.006 28.611 26.627 116.687 98.104 115.214 136.961 99.983
Net Profit/Loss - EUR 50.270 36.454 29.727 24.644 22.194 101.846 82.955 101.580 120.874 85.730
Employees 10 9 8 8 9 10 14 13 12 13
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 0.2%, from 2.196.101 euro in the year 2023, to 2.187.507 euro in 2024. The Net Profit decreased by -34.468 euro, from 120.874 euro in 2023, to 85.730 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 - Moldfish S.r.l. - CUI 15762404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.019 211.575 223.160 205.370 174.466 190.367 361.870 445.237 403.117 367.391
Current Assets 198.600 159.363 178.435 222.278 167.587 274.418 296.247 174.228 466.852 313.442
Inventories 5.512 28.458 2.696 5.592 26.656 156.566 198.028 24.641 327.662 182.635
Receivables 180.983 83.829 146.513 183.679 135.316 95.272 67.995 82.383 108.093 113.070
Cash 12.106 47.076 29.227 33.007 5.615 22.580 30.224 67.204 31.097 17.737
Shareholders Funds 269.312 53.621 46.320 70.114 65.663 117.888 94.094 195.966 316.245 107.858
Social Capital 14.173 14.029 13.791 13.538 13.276 13.024 12.736 12.775 12.736 12.665
Debts 72.307 317.317 355.275 357.534 276.391 346.898 567.117 423.499 553.723 575.534
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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 313.442 euro in 2024 which includes Inventories of 182.635 euro, Receivables of 113.070 euro and cash availability of 17.737 euro.
The company's Equity was valued at 107.858 euro, while total Liabilities amounted to 575.534 euro. Equity decreased by -206.620 euro, from 316.245 euro in 2023, to 107.858 in 2024.

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