The most important financial indicators for the company Moldo-Intertour Srl - Unique Identification Number 5828668:
sales in 2023 was
117.228
euro, registering a net profit of
3.016
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 2.1%, from 115.176 euro in the year 2022, to 117.228 euro in 2023.
The Net Profit decreased by -9.256 euro, from 12.309 euro in 2022, to 3.016 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
210.793 euro in 2023 which includes Inventories of
1.000 euro, Receivables of
203.908 euro and cash availability of
5.885 euro.
The company's Equity was valued at
43.173 euro, while total Liabilities amounted to
240.539 euro.
Equity increased by 3.016 euro, from 40.279 euro in 2022, to 43.173 in 2023.
The Debt Ratio was 83.7% in the year 2023.
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