Financial results - MOLDODECOR FLOR S.R.L.

Financial Summary - Moldodecor Flor S.r.l.
Unique identification code: 39995911
Registration number: J27/986/2018
Nace: 4799
Sales - Ron
29.748
Net Profit - Ron
11.549
Employees
1
Open Account
Company Moldodecor Flor S.r.l. with Fiscal Code 39995911 recorded a turnover of 2024 of 29.748, with a net profit of 11.549 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moldodecor Flor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.571 11.643 18.707 34.330 29.748
Total Income - EUR - - - - - 8.571 11.643 18.707 34.330 29.748
Total Expenses - EUR - - - - - 7.712 7.507 7.189 16.098 17.939
Gross Profit/Loss - EUR - - - - - 860 4.136 11.518 18.231 11.809
Net Profit/Loss - EUR - - - - - 612 3.822 11.095 17.888 11.549
Employees - - - - - 0 0 1 1 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 decreased by -12.9%, from 34.330 euro in the year 2023, to 29.748 euro in 2024. The Net Profit decreased by -6.239 euro, from 17.888 euro in 2023, to 11.549 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Moldodecor Flor S.r.l.

Rating financiar

Financial Rating -
MOLDODECOR FLOR S.R.L.

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

Financial Rating
Limite de plata

Payment Limits -
Moldodecor Flor S.r.l.

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 -
Moldodecor Flor S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Moldodecor Flor S.r.l.

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 - Moldodecor Flor S.r.l. - CUI 39995911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 5.114 9.439 26.390 36.927 40.867
Inventories - - - - - 0 51 108 209 0
Receivables - - - - - 7.596 17.300 36.061 30.324 24.984
Cash - - - - - -2.483 -7.911 -9.779 6.394 15.882
Shareholders Funds - - - - - 4.250 7.978 19.097 36.927 39.541
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 863 1.462 7.293 0 1.325
Income in Advance - - - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.867 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.984 euro and cash availability of 15.882 euro.
The company's Equity was valued at 39.541 euro, while total Liabilities amounted to 1.325 euro. Equity increased by 2.820 euro, from 36.927 euro in 2023, to 39.541 in 2024.

Risk Reports Prices

Reviews - Moldodecor Flor S.r.l.

Comments - Moldodecor Flor S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.