Financial results - MOLDO TURISM PENSIUNE SRL

Financial Summary - Moldo Turism Pensiune Srl
Unique identification code: 34145723
Registration number: J12/529/2015
Nace: 5510
Sales - Ron
331.028
Net Profit - Ron
104.499
Employees
8
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Company Moldo Turism Pensiune Srl with Fiscal Code 34145723 recorded a turnover of 2024 of 331.028, with a net profit of 104.499 and having an average number of employees of 8. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moldo Turism Pensiune Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.213 132.857 136.960 156.549 195.170 133.777 187.223 288.292 343.057 331.028
Total Income - EUR 83.213 132.857 136.960 156.549 195.170 133.922 187.223 297.201 343.057 331.028
Total Expenses - EUR 72.545 106.308 117.309 119.501 140.635 98.705 114.764 176.148 230.603 216.759
Gross Profit/Loss - EUR 10.667 26.549 19.651 37.049 54.535 35.217 72.459 121.052 112.454 114.268
Net Profit/Loss - EUR 8.962 24.045 17.781 35.475 52.652 33.974 70.854 118.123 109.576 104.499
Employees 7 8 8 8 9 8 8 8 8 8
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 decreased by -3.0%, from 343.057 euro in the year 2023, to 331.028 euro in 2024. The Net Profit decreased by -4.465 euro, from 109.576 euro in 2023, to 104.499 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 Turism Pensiune Srl - CUI 34145723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.728 5.210 7.834 6.428 30.629 32.435 30.249 27.717 35.090 35.092
Current Assets 11.926 23.354 14.107 33.545 36.471 6.083 45.233 108.277 83.918 116.329
Inventories 833 -867 -1.852 39 19 -499 -549 1.497 862 2.993
Receivables 929 2.871 2.320 1.353 10.241 4.232 15.973 97.943 38.611 86.969
Cash 10.164 21.351 13.640 32.153 26.211 2.350 29.810 8.838 44.445 26.367
Shareholders Funds 9.187 24.312 18.044 35.733 52.905 34.223 71.097 118.367 109.819 104.740
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 5.467 4.252 3.898 4.240 14.194 4.296 4.385 17.627 9.189 46.681
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.329 euro in 2024 which includes Inventories of 2.993 euro, Receivables of 86.969 euro and cash availability of 26.367 euro.
The company's Equity was valued at 104.740 euro, while total Liabilities amounted to 46.681 euro. Equity decreased by -4.465 euro, from 109.819 euro in 2023, to 104.740 in 2024.

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