Company Moldo R & L Srl with Fiscal Code 22411880
recorded a turnover of 2024 of
24.579,
with a net profit of
-2.527
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Moldo R & L Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.736
32.720
32.668
27.803
26.381
23.058
17.320
19.487
23.486
24.579
Total Income - EUR
25.737
32.722
32.668
27.806
34.811
31.344
25.411
27.598
31.572
32.620
Total Expenses - EUR
27.816
34.093
35.586
31.965
30.839
25.989
22.261
26.651
32.396
34.822
Gross Profit/Loss - EUR
-2.079
-1.371
-2.919
-4.159
3.971
5.355
3.151
947
-824
-2.201
Net Profit/Loss - EUR
-2.851
-1.699
-3.246
-4.438
3.623
5.177
2.925
671
-1.140
-2.527
Employees
2
2
2
2
2
1
1
1
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 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 5.2%, from 23.486 euro in the year 2023, to 24.579 euro in 2024.
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Financial Rating - MOLDO R & L SRL
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Financial Rating
Payment Limits - Moldo R & L Srl
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Prob. of insolvency - Moldo R & L Srl
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Insolvency Probability
Financial Reports - Moldo R & L Srl
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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 R & L Srl - CUI 22411880
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
202
90
0
0
0
0
0
Current Assets
1.102
1.092
1.046
1.366
565
836
700
1.070
941
206
Inventories
951
1.068
965
1.313
543
733
667
1.052
579
164
Receivables
22
22
22
25
21
21
23
20
20
20
Cash
129
2
59
28
1
83
11
-2
342
22
Shareholders Funds
-43.156
-44.414
-46.909
-50.485
-45.884
-39.838
-36.029
-35.470
-36.502
-38.826
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
44.258
45.507
47.955
52.052
46.539
40.674
36.730
36.540
37.444
39.032
Income in Advance
0
0
0
0
0
0
0
0
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
"4721 - 4721"
CAEN Financial Year
4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
206 euro in 2024 which includes Inventories of
164 euro, Receivables of
20 euro and cash availability of
22 euro.
The company's Equity was valued at
-38.826 euro, while total Liabilities amounted to
39.032 euro.
Equity decreased by -2.527 euro, from -36.502 euro in 2023, to -38.826 in 2024.
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