Financial results - MOLDOCONF CROITORIE SRL

Financial Summary - Moldoconf Croitorie Srl
Unique identification code: 36345280
Registration number: J17/1113/2016
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-1.676
Employees
Open Account
Company Moldoconf Croitorie Srl with Fiscal Code 36345280 recorded a turnover of 2024 of - , with a net profit of -1.676 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moldoconf Croitorie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.535 14.367 12.083 18.886 4.349 4.827 5.100 7.314 0
Total Income - EUR - 7.535 14.367 12.146 18.886 4.349 4.827 6.942 7.315 0
Total Expenses - EUR - 9.054 17.590 16.816 13.613 2.477 1.347 2.770 5.296 1.676
Gross Profit/Loss - EUR - -1.519 -3.223 -4.669 5.273 1.872 3.480 4.172 2.019 -1.676
Net Profit/Loss - EUR - -1.594 -3.367 -4.791 5.050 1.747 3.338 4.113 1.725 -1.676
Employees - 3 3 3 2 1 0 1 1 0
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.
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 - Moldoconf Croitorie Srl - CUI 36345280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.313 1.262 1.159 1.060 960 887 3.242 2.056
Current Assets - 1.570 403 1.227 947 1.423 1.799 4.415 2.946 2.925
Inventories - 645 16 478 453 693 713 715 471 469
Receivables - 0 0 2 0 0 0 0 12 7
Cash - 925 387 748 494 731 1.087 3.701 2.463 2.450
Shareholders Funds - -1.550 -4.891 -9.592 -4.356 -2.527 867 4.983 6.693 4.981
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.120 6.607 12.082 6.462 5.010 1.892 319 5 0
Income in Advance - 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 "1413 - 1413"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.925 euro in 2024 which includes Inventories of 469 euro, Receivables of 7 euro and cash availability of 2.450 euro.
The company's Equity was valued at 4.981 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.675 euro, from 6.693 euro in 2023, to 4.981 in 2024.

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