Financial results - MOLDO IMMOBILIS SRL

Financial Summary - Moldo Immobilis Srl
Unique identification code: 23946190
Registration number: J22/948/2017
Nace: 5610
Sales - Ron
978.925
Net Profit - Ron
10.176
Employee
28
The most important financial indicators for the company Moldo Immobilis Srl - Unique Identification Number 23946190: sales in 2023 was 978.925 euro, registering a net profit of 10.176 euro and having an average number of 28 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moldo Immobilis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 72.010 72.337 71.971 32.514 19.340 104.422 458.890 654.161 893.759 978.925
Total Income - EUR 112.453 73.788 72.842 33.261 21.655 106.903 466.150 671.312 894.070 1.032.736
Total Expenses - EUR 97.635 53.217 27.873 24.820 20.525 103.001 485.203 574.314 847.613 1.013.229
Gross Profit/Loss - EUR 14.819 20.571 44.970 8.441 1.130 3.901 -19.053 96.998 46.457 19.507
Net Profit/Loss - EUR 10.401 15.216 39.880 7.278 926 2.828 -22.954 90.712 39.049 10.176
Employees 1 1 1 1 1 5 19 29 25 28
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 9.9%, from 893.759 euro in the year 2022, to 978.925 euro in 2023. The Net Profit decreased by -28.755 euro, from 39.049 euro in 2022, to 10.176 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 628.409 619.329 598.833 574.760 550.667 551.946 569.168 544.807 544.627 600.644
Current Assets 79.110 74.584 72.438 30.774 46.575 106.629 124.566 127.609 211.551 203.106
Inventories 0 0 0 0 0 13.886 3.837 9.573 14.808 10.397
Receivables 4.010 18.227 9.283 11.586 18.770 21.916 38.288 79.643 142.415 114.761
Cash 7.854 56.356 63.154 19.188 10.297 52.529 82.440 38.393 54.328 77.948
Shareholders Funds 696.771 683.278 656.376 599.722 589.642 581.050 547.082 625.661 666.652 674.806
Social Capital 5.132 5.174 5.122 5.057 4.964 4.868 4.776 4.670 4.684 4.670
Debts 7.956 8.184 14.894 4.024 6.138 76.377 158.212 46.205 90.086 129.045
Income in Advance 2.792 2.449 8.136 1.788 1.462 1.147 844 550 276 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 203.106 euro in 2023 which includes Inventories of 10.397 euro, Receivables of 114.761 euro and cash availability of 77.948 euro.
The company's Equity was valued at 674.806 euro, while total Liabilities amounted to 129.045 euro. Equity increased by 10.176 euro, from 666.652 euro in 2022, to 674.806 in 2023.

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