Financial results - MOLDI DECOR

Financial Summary - Moldi Decor
Unique identification code: 28647385
Registration number: J2011000395061
Nace: 6201
Sales - Ron
30.091
Net Profit - Ron
21.543
Employee
1
The most important financial indicators for the company Moldi Decor - Unique Identification Number 28647385: sales in 2022 was 30.091 euro, registering a net profit of 21.543 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moldi Decor

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.425 19.933 14.752 21.505 15.747 20.350 19.402 19.632 30.183 -
Total Income - EUR 28.426 19.933 14.752 21.505 15.748 20.351 19.403 22.058 31.399 -
Total Expenses - EUR 4.200 3.480 8.876 11.992 8.012 6.841 7.140 8.786 9.489 -
Gross Profit/Loss - EUR 24.225 16.453 5.876 9.513 7.736 13.509 12.263 13.272 21.910 -
Net Profit/Loss - EUR 23.373 15.855 5.671 9.298 7.578 13.306 12.086 13.076 21.608 -
Employees 1 1 2 2 1 1 1 1 1 -
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 53.3%, from 19.632 euro in the year 2021, to 30.183 euro in 2022. The Net Profit increased by 8.492 euro, from 13.076 euro in 2021, to 21.608 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moldi Decor - CUI 28647385

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 82.253 99.311 94.774 97.638 102.501 112.764 123.033 133.197 96.821 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 49.152 50.813 46.803 46.670 44.248 41.163 39.896 39.402 40.088 -
Cash 33.101 48.499 47.971 50.968 58.253 71.601 83.137 93.795 56.733 -
Shareholders Funds 81.614 98.150 87.127 94.951 100.787 112.140 122.101 132.469 92.236 -
Social Capital 223 225 223 219 215 211 207 202 203 -
Debts 639 1.161 7.647 2.687 1.714 624 933 727 4.585 -
Income in Advance 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.821 euro in 2022 which includes Inventories of 0 euro, Receivables of 40.088 euro and cash availability of 56.733 euro.
The company's Equity was valued at 92.236 euro, while total Liabilities amounted to 4.585 euro. Equity decreased by -40.645 euro, from 132.469 euro in 2021, to 92.236 in 2022.

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