Company Moldfood Group S.r.l. with Fiscal Code 43938060
recorded a turnover of 2023 of
685.380,
with a net profit of
-4.493
and having an average number of employees of
11.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Moldfood Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
53.371
256.465
689.232
-
Total Income - EUR
-
-
-
-
-
-
53.371
264.029
689.232
-
Total Expenses - EUR
-
-
-
-
-
-
59.800
271.835
687.214
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
-6.429
-7.807
2.017
-
Net Profit/Loss - EUR
-
-
-
-
-
-
-7.869
-11.238
-4.519
-
Employees
-
-
-
-
-
-
0
5
11
-
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 169.6%, from 256.465 euro in the year 2022, to 689.232 euro in 2023.
Check the financial reports for the company - Moldfood Group S.r.l.
Financial Rating - MOLDFOOD GROUP S.R.L.
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Payment Limits - Moldfood Group S.r.l.
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Prob. of insolvency - Moldfood Group S.r.l.
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Insolvency Probability
Financial Reports - Moldfood Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Moldfood Group S.r.l. - CUI 43938060
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
5.671
14.163
18.557
-
Current Assets
-
-
-
-
-
-
14.968
53.662
129.833
-
Inventories
-
-
-
-
-
-
4.510
24.173
29.285
-
Receivables
-
-
-
-
-
-
9.063
21.080
53.080
-
Cash
-
-
-
-
-
-
1.396
8.408
47.468
-
Shareholders Funds
-
-
-
-
-
-
-7.828
-19.091
-23.552
-
Social Capital
-
-
-
-
-
-
40
41
40
-
Debts
-
-
-
-
-
-
28.468
86.916
171.942
-
Income in Advance
-
-
-
-
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
129.833 euro in 2023 which includes Inventories of
29.285 euro, Receivables of
53.080 euro and cash availability of
47.468 euro.
The company's Equity was valued at
-23.552 euro, while total Liabilities amounted to
171.942 euro.
Equity decreased by -4.519 euro, from -19.091 euro in 2022, to -23.552 in 2023.
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