The most important financial indicators for the company Moldorin Com Srl - Unique Identification Number 9366731:
sales in 2023 was
42.106
euro, registering a net profit of
-553
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 29.8%, from 32.548 euro in the year 2022, to 42.106 euro in 2023.
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 -
Moldorin Com Srl - CUI 9366731
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
5.578
6.306
4.648
5.021
3.520
7.135
7.898
3.349
5.814
3.865
Inventories
5.554
6.292
4.623
5.019
3.490
7.104
7.863
3.222
1.791
466
Receivables
1
0
0
0
0
0
0
81
37
64
Cash
23
15
24
2
29
31
35
46
3.986
3.335
Shareholders Funds
-8.972
-10.488
-10.951
-11.012
-13.496
-15.636
-14.851
-13.460
-15.135
-15.642
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.549
16.795
15.598
16.033
17.016
22.771
22.749
16.809
20.949
19.507
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7810 - 7810"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.865 euro in 2023 which includes Inventories of
466 euro, Receivables of
64 euro and cash availability of
3.335 euro.
The company's Equity was valued at
-15.642 euro, while total Liabilities amounted to
19.507 euro.
Equity decreased by -553 euro, from -15.135 euro in 2022, to -15.642 in 2023.
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Comments - Moldorin Com Srl