Financial results - MOLDO CAFEPARK S.R.L.

Financial Summary - Moldo Cafepark S.r.l.
Unique identification code: 45410175
Registration number: J26/2025/2021
Nace: 5610
Sales - Ron
36.247
Net Profit - Ron
-7.030
Employee
2
The most important financial indicators for the company Moldo Cafepark S.r.l. - Unique Identification Number 45410175: sales in 2023 was 36.247 euro, registering a net profit of -7.030 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 6.648 36.247
Total Income - EUR - - - - - - - - 6.648 40.009
Total Expenses - EUR - - - - - - - - 9.403 46.676
Gross Profit/Loss - EUR - - - - - - - - -2.754 -6.668
Net Profit/Loss - EUR - - - - - - - - -2.821 -7.030
Employees - - - - - - - - 1 2
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 446.9%, from 6.648 euro in the year 2022, to 36.247 euro in 2023.

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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 Cafepark S.r.l. - CUI 45410175

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 3.205 1.554
Inventories - - - - - - - - 1.928 0
Receivables - - - - - - - - 239 0
Cash - - - - - - - - 1.037 1.554
Shareholders Funds - - - - - - - - -2.780 -9.802
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 5.985 11.356
Income in Advance - - - - - - - - 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 "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 1.554 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.554 euro.
The company's Equity was valued at -9.802 euro, while total Liabilities amounted to 11.356 euro. Equity decreased by -7.030 euro, from -2.780 euro in 2022, to -9.802 in 2023.

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