Financial results - MOLDFOREST S.R.L.

Financial Summary - Moldforest S.r.l.
Unique identification code: 22365440
Registration number: J27/1185/2007
Nace: 1610
Sales - Ron
3.979
Net Profit - Ron
2.267
Employee
The most important financial indicators for the company Moldforest S.r.l. - Unique Identification Number 22365440: sales in 2021 was 3.979 euro, registering a net profit of 2.267 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.415 24.495 12.025 - 21.387 9.675 0 3.978 - -
Total Income - EUR 6.415 35.744 12.025 - 21.387 9.675 0 3.978 - -
Total Expenses - EUR 5.016 35.621 8.543 - 19.086 7.452 2.617 1.592 - -
Gross Profit/Loss - EUR 1.400 122 3.481 - 2.301 2.222 -2.617 2.386 - -
Net Profit/Loss - EUR 1.202 -475 3.120 - 1.660 1.932 -2.617 2.267 - -
Employees 0 0 0 - 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Moldforest S.r.l.

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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 - Moldforest S.r.l. - CUI 22365440

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56.878 35.260 33.183 - 22.889 22.446 22.020 21.532 - -
Current Assets 22.046 41.588 39.716 - 37.220 34.087 24.139 26.711 - -
Inventories 1.839 6.193 6.489 - 396 389 0 0 - -
Receivables 13.775 34.283 33.070 - 30.663 18.273 6.184 3.771 - -
Cash 6.432 1.112 157 - 6.161 15.425 17.955 22.940 - -
Shareholders Funds 40.650 40.515 30.894 - 45.369 46.423 42.926 44.240 - -
Social Capital 45 45 45 - 43 42 41 40 - -
Debts 38.274 36.333 42.005 - 14.740 10.110 3.233 4.003 - -
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.711 euro in 2021 which includes Inventories of 0 euro, Receivables of 3.771 euro and cash availability of 22.940 euro.
The company's Equity was valued at 44.240 euro, while total Liabilities amounted to 4.003 euro. Equity increased by 2.267 euro, from 42.926 euro in 2020, to 44.240 in 2021.

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