Financial results - MOLDO'S MARKET 2018 S.R.L.

Financial Summary - Moldo's Market 2018 S.r.l.
Unique identification code: 38687069
Registration number: J26/45/2018
Nace: 4711
Sales - Ron
471.256
Net Profit - Ron
3.666
Employees
6
Open Account
Company Moldo's Market 2018 S.r.l. with Fiscal Code 38687069 recorded a turnover of 2024 of 471.256, with a net profit of 3.666 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moldo's Market 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 223.505 262.813 307.207 289.262 370.023 432.663 471.256
Total Income - EUR - - - 229.758 274.558 315.612 291.349 370.151 432.684 470.895
Total Expenses - EUR - - - 217.975 262.551 294.814 274.047 380.006 421.786 465.797
Gross Profit/Loss - EUR - - - 11.783 12.007 20.797 17.302 -9.854 10.899 5.098
Net Profit/Loss - EUR - - - 9.469 9.459 18.510 14.475 -13.183 7.316 3.666
Employees - - - 5 5 5 5 5 6 6
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 9.5%, from 432.663 euro in the year 2023, to 471.256 euro in 2024. The Net Profit decreased by -3.609 euro, from 7.316 euro in 2023, to 3.666 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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's Market 2018 S.r.l. - CUI 38687069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 440 295 679 852 519
Current Assets - - - 20.210 44.753 48.858 73.770 68.306 57.983 34.506
Inventories - - - 17.017 37.283 46.776 61.859 41.431 38.090 23.598
Receivables - - - 849 843 1.252 10.168 8.709 9.452 3.486
Cash - - - 2.345 6.627 830 1.743 18.166 10.441 7.423
Shareholders Funds - - - 9.512 9.510 18.560 14.524 -13.135 -5.779 -2.733
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.699 35.244 30.739 59.541 82.119 64.614 37.759
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.506 euro in 2024 which includes Inventories of 23.598 euro, Receivables of 3.486 euro and cash availability of 7.423 euro.
The company's Equity was valued at -2.733 euro, while total Liabilities amounted to 37.759 euro. Equity increased by 3.013 euro, from -5.779 euro in 2023, to -2.733 in 2024.

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