Financial results - MOLDOFANION SRL

Financial Summary - Moldofanion Srl
Unique identification code: 13144156
Registration number: J2000000453222
Nace: 6820
Sales - Ron
19.031
Net Profit - Ron
-1.805
Employees
Open Account
Company Moldofanion Srl with Fiscal Code 13144156 recorded a turnover of 2024 of 19.031, with a net profit of -1.805 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moldofanion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.482 11.264 9.572 14.604 18.207 15.868 15.914 16.239 18.556 19.031
Total Income - EUR 9.483 11.264 9.791 14.604 18.207 15.868 15.914 16.239 18.556 19.131
Total Expenses - EUR 10.912 9.519 1.303 10.344 14.443 9.427 2.236 8.412 12.690 20.937
Gross Profit/Loss - EUR -1.429 1.745 8.489 4.260 3.764 6.441 13.678 7.828 5.865 -1.805
Net Profit/Loss - EUR -1.429 1.407 8.195 3.822 3.218 5.965 13.200 7.340 4.927 -1.805
Employees 0 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 3.1%, from 18.556 euro in the year 2023, to 19.031 euro in 2024. The Net Profit decreased by -4.899 euro, from 4.927 euro in 2023, to 0 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 - Moldofanion Srl - CUI 13144156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.735 83.526 82.112 73.348 63.398 57.841 56.559 52.134 48.492 33.248
Current Assets 8.265 9.750 14.587 17.428 28.854 38.620 14.778 6.484 15.066 4.219
Inventories 6.334 6.270 6.164 0 0 0 0 0 0 0
Receivables 374 0 0 15.042 27.774 37.006 13.888 4.694 13.959 364
Cash 1.556 3.481 8.423 2.385 1.080 1.615 890 1.790 1.107 3.855
Shareholders Funds 92.732 93.193 96.699 90.655 92.117 96.335 71.214 58.498 63.247 36.068
Social Capital 2.288 2.265 2.227 2.186 2.144 2.103 2.056 2.063 2.056 2.045
Debts 6.268 84 0 121 135 127 122 121 311 1.399
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.219 euro in 2024 which includes Inventories of 0 euro, Receivables of 364 euro and cash availability of 3.855 euro.
The company's Equity was valued at 36.068 euro, while total Liabilities amounted to 1.399 euro. Equity decreased by -26.825 euro, from 63.247 euro in 2023, to 36.068 in 2024.

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