Financial results - MOLDI DECOR

Financial Summary - Moldi Decor
Unique identification code: 28647385
Registration number: J2011000395061
Nace: 6210
Sales - Ron
5.233
Net Profit - Ron
-1.605
Employees
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Company Moldi Decor with Fiscal Code 28647385 recorded a turnover of 2024 of 5.233, with a net profit of -1.605 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moldi Decor

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.933 14.752 21.505 15.747 20.350 19.402 19.632 30.183 - 5.233
Total Income - EUR 19.933 14.752 21.505 15.748 20.351 19.403 22.058 31.399 - 5.233
Total Expenses - EUR 3.480 8.876 11.992 8.012 6.841 7.140 8.786 9.489 - 6.839
Gross Profit/Loss - EUR 16.453 5.876 9.513 7.736 13.509 12.263 13.272 21.910 - -1.605
Net Profit/Loss - EUR 15.855 5.671 9.298 7.578 13.306 12.086 13.076 21.608 - -1.605
Employees 1 2 2 1 1 1 1 1 - 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 decreased by -82.5%, from 30.183 euro in the year 2022, to 5.233 euro in 2024. The Net Profit decreased by -21.422 euro, from 21.608 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOLDI DECOR

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Moldi Decor

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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 - Moldi Decor - CUI 28647385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - 0
Current Assets 99.311 94.774 97.638 102.501 112.764 123.033 133.197 96.821 - 36.840
Inventories 0 0 0 0 0 0 0 0 - 614
Receivables 50.813 46.803 46.670 44.248 41.163 39.896 39.402 40.088 - 35.836
Cash 48.499 47.971 50.968 58.253 71.601 83.137 93.795 56.733 - 390
Shareholders Funds 98.150 87.127 94.951 100.787 112.140 122.101 132.469 92.236 - 18.358
Social Capital 225 223 219 215 211 207 202 203 - 201
Debts 1.161 7.647 2.687 1.714 624 933 727 4.585 - 18.482
Income in Advance 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 "6210 - 6210"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.840 euro in 2024 which includes Inventories of 614 euro, Receivables of 35.836 euro and cash availability of 390 euro.
The company's Equity was valued at 18.358 euro, while total Liabilities amounted to 18.482 euro. Equity decreased by -73.084 euro, from 92.236 euro in 2022, to 18.358 in 2024.

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