Financial results - MOLDO IMMOBILIS SRL

Financial Summary - Moldo Immobilis Srl
Unique identification code: 23946190
Registration number: J22/948/2017
Nace: 5610
Sales - Ron
1.008.674
Net Profit - Ron
-39.103
Employees
27
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Company Moldo Immobilis Srl with Fiscal Code 23946190 recorded a turnover of 2024 of 1.008.674, with a net profit of -39.103 and having an average number of employees of 27. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moldo Immobilis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.337 71.971 32.514 19.340 104.422 458.890 654.161 893.759 978.925 1.008.674
Total Income - EUR 73.788 72.842 33.261 21.655 106.903 466.150 671.312 894.070 1.032.736 1.009.231
Total Expenses - EUR 53.217 27.873 24.820 20.525 103.001 485.203 574.314 847.613 1.013.229 1.047.279
Gross Profit/Loss - EUR 20.571 44.970 8.441 1.130 3.901 -19.053 96.998 46.457 19.507 -38.049
Net Profit/Loss - EUR 15.216 39.880 7.278 926 2.828 -22.954 90.712 39.049 10.176 -39.103
Employees 1 1 1 1 5 19 29 25 28 27
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 3.6%, from 978.925 euro in the year 2023, to 1.008.674 euro in 2024. The Net Profit decreased by -10.119 euro, from 10.176 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moldo Immobilis Srl - CUI 23946190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 619.329 598.833 574.760 550.667 551.946 569.168 544.807 544.627 600.644 595.244
Current Assets 74.584 72.438 30.774 46.575 106.629 124.566 127.609 211.551 203.106 165.777
Inventories 0 0 0 0 13.886 3.837 9.573 14.808 10.397 12.400
Receivables 18.227 9.283 11.586 18.770 21.916 38.288 79.643 142.415 114.761 103.690
Cash 56.356 63.154 19.188 10.297 52.529 82.440 38.393 54.328 77.948 49.687
Shareholders Funds 683.278 656.376 599.722 589.642 581.050 547.082 625.661 666.652 674.806 631.728
Social Capital 5.174 5.122 5.057 4.964 4.868 4.776 4.670 4.684 4.670 4.644
Debts 8.184 14.894 4.024 6.138 76.377 158.212 46.205 90.086 129.045 129.354
Income in Advance 2.449 8.136 1.788 1.462 1.147 844 550 276 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 "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 165.777 euro in 2024 which includes Inventories of 12.400 euro, Receivables of 103.690 euro and cash availability of 49.687 euro.
The company's Equity was valued at 631.728 euro, while total Liabilities amounted to 129.354 euro. Equity decreased by -39.307 euro, from 674.806 euro in 2023, to 631.728 in 2024.

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