Financial results - MOLDO FOREST S.R.L.

Financial Summary - Moldo Forest S.r.l.
Unique identification code: 21927671
Registration number: J24/1118/2007
Nace: 220
Sales - Ron
-
Net Profit - Ron
-1.097
Employee
1
The most important financial indicators for the company Moldo Forest S.r.l. - Unique Identification Number 21927671: sales in 2016 was - euro, registering a net profit of -1.097 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.551 4.843 0 - - - - - - -
Total Income - EUR 22.551 4.843 0 - - - - - - -
Total Expenses - EUR 36.175 9.825 1.208 - - - - - - -
Gross Profit/Loss - EUR -13.624 -4.983 -1.208 - - - - - - -
Net Profit/Loss - EUR -14.300 -5.162 -1.208 - - - - - - -
Employees 4 2 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.

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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 Forest S.r.l. - CUI 21927671

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.330 1.342 1.328 - - - - - - -
Current Assets 5.521 4.818 4.203 - - - - - - -
Inventories 0 2.727 2.699 - - - - - - -
Receivables 1.265 1.822 1.269 - - - - - - -
Cash 4.256 269 235 - - - - - - -
Shareholders Funds -26.652 -32.036 -32.918 - - - - - - -
Social Capital 45 45 45 - - - - - - -
Debts 33.503 38.195 38.448 - - - - - - -
Income in Advance 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.203 euro in 2016 which includes Inventories of 2.699 euro, Receivables of 1.269 euro and cash availability of 235 euro.
The company's Equity was valued at -32.918 euro, while total Liabilities amounted to 38.448 euro. Equity decreased by -1.208 euro, from -32.036 euro in 2015, to -32.918 in 2016.

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