Financial results - MOLDOPAN DISTRIBUTION S.R.L.

Financial Summary - Moldopan Distribution S.r.l.
Unique identification code: 34833366
Registration number: J23/3570/2023
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-11.784
Employees
1
Open Account
Company Moldopan Distribution S.r.l. with Fiscal Code 34833366 recorded a turnover of 2024 of - , with a net profit of -11.784 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moldopan Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 64.237 105.170 55.421 75.356 11.228 0 0
Total Income - EUR - 0 0 64.237 105.170 55.421 75.891 11.228 5.946 0
Total Expenses - EUR - 974 581 68.460 89.543 97.119 139.013 62.272 13.431 11.784
Gross Profit/Loss - EUR - -974 -581 -4.222 15.627 -41.698 -63.122 -51.044 -7.485 -11.784
Net Profit/Loss - EUR - -974 -581 -4.865 14.552 -42.252 -63.881 -51.156 -7.545 -11.784
Employees - 1 1 1 1 2 3 2 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.
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 - Moldopan Distribution S.r.l. - CUI 34833366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 23.197 19.235 15.510 11.880 9.423 7.029 4.918
Current Assets - 128 63 34.551 17.650 18.400 26.411 27.274 23.864 21.929
Inventories - 0 0 6.176 3.889 13.896 14.305 17.438 15.074 14.990
Receivables - 0 0 15.989 13.009 3.806 11.949 9.774 6.766 6.728
Cash - 128 63 12.386 752 698 158 62 2.024 211
Shareholders Funds - -930 -1.495 -6.332 8.342 -34.068 -97.193 -148.651 -155.744 -166.658
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.058 1.558 64.097 28.558 67.978 135.484 185.348 186.637 193.505
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.929 euro in 2024 which includes Inventories of 14.990 euro, Receivables of 6.728 euro and cash availability of 211 euro.
The company's Equity was valued at -166.658 euro, while total Liabilities amounted to 193.505 euro. Equity decreased by -11.784 euro, from -155.744 euro in 2023, to -166.658 in 2024.

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