Financial results - MOLDO BUSINESS SOLUTIONS SRL

Financial Summary - Moldo Business Solutions Srl
Unique identification code: 27008081
Registration number: J40/5605/2010
Nace: 5320
Sales - Ron
315.052
Net Profit - Ron
-83.311
Employees
13
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Company Moldo Business Solutions Srl with Fiscal Code 27008081 recorded a turnover of 2023 of 315.052, with a net profit of -83.311 and having an average number of employees of 13. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moldo Business Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.187 198.364 557.658 428.411 484.661 519.991 352.326 281.995 316.822 -
Total Income - EUR 69.423 199.268 558.296 436.151 488.398 525.134 353.488 312.222 501.993 -
Total Expenses - EUR 77.587 204.944 581.193 567.196 561.413 704.718 472.680 500.290 582.602 -
Gross Profit/Loss - EUR -8.163 -5.676 -22.897 -131.045 -73.015 -179.584 -119.192 -188.068 -80.609 -
Net Profit/Loss - EUR -8.163 -6.314 -29.591 -135.378 -77.719 -184.836 -122.746 -191.190 -83.779 -
Employees 3 5 13 23 25 24 22 17 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 12.7%, from 281.995 euro in the year 2022, to 316.822 euro in 2023.
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 - Moldo Business Solutions Srl - CUI 27008081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 34.335 35.652 31.260 20.568 34.079 57.882 32.800 23.761 -
Current Assets 12.668 78.948 58.762 89.337 96.809 79.257 84.016 145.387 190.074 -
Inventories 44 611 1.222 1.828 1.935 -1.571 5.898 7.159 60.734 -
Receivables 9.486 35.721 49.828 85.948 94.379 79.531 76.145 123.503 87.607 -
Cash 3.138 42.616 7.712 1.561 495 1.298 1.973 14.725 41.733 -
Shareholders Funds -42.732 -48.609 -77.378 -211.344 -284.970 -464.403 -576.851 -769.831 -850.533 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 55.427 162.173 172.092 332.496 402.348 577.739 718.748 948.018 1.064.137 -
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.074 euro in 2023 which includes Inventories of 60.734 euro, Receivables of 87.607 euro and cash availability of 41.733 euro.
The company's Equity was valued at -850.533 euro, while total Liabilities amounted to 1.064.137 euro. Equity decreased by -83.037 euro, from -769.831 euro in 2022, to -850.533 in 2023.

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