Financial results - MOLDOROM INVEST-COM S.R.L.

Financial Summary - Moldorom Invest-Com S.r.l.
Unique identification code: 15854214
Registration number: J2018000589276
Nace: 6820
Sales - Ron
6.974
Net Profit - Ron
-12.758
Employees
2
Open Account
Company Moldorom Invest-Com S.r.l. with Fiscal Code 15854214 recorded a turnover of 2024 of 6.974, with a net profit of -12.758 and having an average number of employees of 2. 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 - Moldorom Invest-Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 - 0 0 51 6.974
Total Income - EUR 0 0 0 0 0 - 0 0 51 6.974
Total Expenses - EUR 0 0 0 557 -21 - 65 0 3.022 19.523
Gross Profit/Loss - EUR 0 0 0 -557 21 - -65 0 -2.971 -12.549
Net Profit/Loss - EUR 0 0 0 -557 21 - -65 0 -2.972 -12.758
Employees 0 0 0 0 0 - 0 0 2 2
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 13,775.6%, from 51 euro in the year 2023, to 6.974 euro in 2024.
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 - Moldorom Invest-Com S.r.l. - CUI 15854214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - 0 0 0 0
Current Assets 54 76 75 182 0 - 0 0 335 2.214
Inventories 0 0 0 0 0 - 0 0 0 3
Receivables 50 50 49 48 0 - 0 0 54 11
Cash 4 26 26 134 0 - 0 0 281 2.200
Shareholders Funds -736 -706 -694 -1.239 -1.194 - -1.210 -1.214 -4.166 -16.901
Social Capital 45 67 66 64 63 - 61 61 77 76
Debts 791 782 769 1.421 1.194 - 1.210 1.214 4.500 19.115
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 "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 2.214 euro in 2024 which includes Inventories of 3 euro, Receivables of 11 euro and cash availability of 2.200 euro.
The company's Equity was valued at -16.901 euro, while total Liabilities amounted to 19.115 euro. Equity decreased by -12.758 euro, from -4.166 euro in 2023, to -16.901 in 2024.

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