Financial results - MOLDO PROD SRL

Financial Summary - Moldo Prod Srl
Unique identification code: 10105330
Registration number: J10/25/1998
Nace: 5590
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Moldo Prod Srl - Unique Identification Number 10105330: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.916 23.191 11.134 88.215 2.236 0 0 0 0 0
Total Income - EUR 12.926 23.065 11.144 88.264 2.236 0 0 0 0 0
Total Expenses - EUR 8.972 14.681 5.825 47.159 130 0 0 0 1.054 0
Gross Profit/Loss - EUR 3.954 8.384 5.319 41.105 2.105 0 0 0 -1.054 0
Net Profit/Loss - EUR 3.566 7.692 4.985 38.459 2.038 0 0 0 -1.054 0
Employees 1 0 0 0 0 0 0 0 0 0
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 Prod Srl - CUI 10105330

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 983 991 528 0 0 0 0 0 0 0
Current Assets 28.708 37.682 43.464 86.065 86.912 85.228 83.612 81.758 76.761 76.528
Inventories 0 0 0 1.039 1.020 1.000 981 959 962 959
Receivables 1.382 1.845 6.327 10.742 9.518 9.333 9.157 8.953 10.246 10.214
Cash 27.325 35.837 37.137 74.284 76.374 74.895 73.475 71.846 65.553 65.354
Shareholders Funds 26.432 34.345 37.518 75.343 75.998 74.526 73.114 71.492 70.660 70.446
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 3.258 4.328 6.474 10.722 10.913 10.702 10.499 10.266 6.101 6.083
Income in Advance 0 0 0 0 0 0 0 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 "5590 - 5590"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.528 euro in 2023 which includes Inventories of 959 euro, Receivables of 10.214 euro and cash availability of 65.354 euro.
The company's Equity was valued at 70.446 euro, while total Liabilities amounted to 6.083 euro.

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