Financial results - MOLDOALEX CONCEPT SRL

Financial Summary - Moldoalex Concept Srl
Unique identification code: 25775061
Registration number: J29/1158/2009
Nace: 4782
Sales - Ron
4.903
Net Profit - Ron
-161
Employee
The most important financial indicators for the company Moldoalex Concept Srl - Unique Identification Number 25775061: sales in 2023 was 4.903 euro, registering a net profit of -161 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.
Sales - Ron1K3.7K2.9K3.9K7.8K8.7K5.1K11K9K4.9K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moldoalex Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.026 3.737 2.873 3.886 7.836 8.693 5.071 10.798 9.023 4.903
Total Income - EUR 1.249 3.737 3.429 4.779 7.836 8.693 5.071 11.117 9.343 5.222
Total Expenses - EUR 2.234 2.855 917 2.741 2.046 4.874 11.111 7.288 5.533 5.337
Gross Profit/Loss - EUR -984 882 2.512 2.038 5.790 3.818 -6.040 3.830 3.810 -115
Net Profit/Loss - EUR -1.022 770 2.410 1.895 5.555 3.557 -6.180 3.505 3.549 -161
Employees 1 1 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -45.5%, from 9.023 euro in the year 2022, to 4.903 euro in 2023. The Net Profit decreased by -3.538 euro, from 3.549 euro in 2022, to 0 in the last year.
Sales - Ron1K3.7K2.9K3.9K7.8K8.7K5.1K11K9K4.9K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-1K7702.4K1.9K5.6K3.6K-6.2K3.5K3.5K-16120142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees110000000020142014201520152016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Moldoalex Concept Srl

Rating financiar

Financial Rating -
Moldoalex Concept Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Moldoalex Concept Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Moldoalex Concept Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Moldoalex Concept Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Moldoalex Concept Srl - CUI 25775061

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.065 0 0 0 0 0 3.329 6.385 5.085 3.754
Current Assets 925 1.179 1.309 731 1.521 4.569 1.963 777 1.509 3.133
Inventories 241 164 145 129 220 153 705 14 575 14
Receivables 355 316 313 308 624 1.134 1.205 745 508 284
Cash 329 699 852 295 676 3.282 52 18 426 2.836
Shareholders Funds -9.963 -9.276 -6.771 -4.762 880 4.420 -1.843 1.704 5.258 5.081
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.952 10.455 8.081 5.493 640 148 5.133 3.821 13 806
Income in Advance 0 0 0 0 0 0 2.001 1.638 1.323 1.000
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 "4782 - 4782"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.133 euro in 2023 which includes Inventories of 14 euro, Receivables of 284 euro and cash availability of 2.836 euro.
The company's Equity was valued at 5.081 euro, while total Liabilities amounted to 806 euro. Equity decreased by -161 euro, from 5.258 euro in 2022, to 5.081 in 2023. The Debt Ratio was 11.7% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Moldoalex Concept Srl

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Moldoalex Concept Srl

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.