Financial results - MOLDOKATY SRL

Financial Summary - Moldokaty Srl
Unique identification code: 2802060
Registration number: J35/984/1992
Nace: 4719
Sales - Ron
5.308
Net Profit - Ron
778
Employees
Open Account
Company Moldokaty Srl with Fiscal Code 2802060 recorded a turnover of 2024 of 5.308, with a net profit of 778 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.586 9.427 8.311 10.754 13.370 12.851 12.087 10.572 7.046 5.308
Total Income - EUR 8.586 9.427 8.311 10.754 13.370 12.851 12.087 10.572 7.046 5.308
Total Expenses - EUR 8.144 9.690 8.525 11.472 13.444 13.593 10.878 9.292 5.580 4.383
Gross Profit/Loss - EUR 442 -262 -213 -719 -73 -742 1.209 1.279 1.466 926
Net Profit/Loss - EUR 184 -522 -463 -852 -207 -861 846 962 1.232 778
Employees 1 1 0 1 1 1 1 1 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 decreased by -24.2%, from 7.046 euro in the year 2023, to 5.308 euro in 2024. The Net Profit decreased by -447 euro, from 1.232 euro in 2023, to 778 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOLDOKATY SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moldokaty Srl - CUI 2802060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.984 1.465 938 751 546 1.122 1.257 1.397 1.843 2.544
Inventories 1.978 1.173 912 705 491 1.060 1.198 1.385 1.778 857
Receivables 0 13 0 0 0 0 0 0 0 865
Cash 6 278 26 46 55 62 59 12 66 822
Shareholders Funds -4.748 -5.222 -5.597 -6.346 -6.430 -7.169 -6.164 -5.221 -3.973 -3.174
Social Capital 46 46 45 44 43 43 42 42 42 41
Debts 6.732 6.687 6.534 7.097 6.977 8.291 7.421 6.618 5.816 5.718
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.544 euro in 2024 which includes Inventories of 857 euro, Receivables of 865 euro and cash availability of 822 euro.
The company's Equity was valued at -3.174 euro, while total Liabilities amounted to 5.718 euro. Equity increased by 778 euro, from -3.973 euro in 2023, to -3.174 in 2024.

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