Financial results - MOLDOS MARKET 2018 S.R.L.

Financial Summary - Moldos Market 2018 S.r.l.
Unique identification code: 38687069
Registration number: J26/45/2018
Nace: 4711
Sales - Ron
432.663
Net Profit - Ron
7.316
Employee
6
The most important financial indicators for the company Moldos Market 2018 S.r.l. - Unique Identification Number 38687069: sales in 2023 was 432.663 euro, registering a net profit of 7.316 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moldos Market 2018 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 223.505 262.813 307.207 289.262 370.023 432.663
Total Income - EUR - - - - 229.758 274.558 315.612 291.349 370.151 432.684
Total Expenses - EUR - - - - 217.975 262.551 294.814 274.047 380.006 421.786
Gross Profit/Loss - EUR - - - - 11.783 12.007 20.797 17.302 -9.854 10.899
Net Profit/Loss - EUR - - - - 9.469 9.459 18.510 14.475 -13.183 7.316
Employees - - - - 5 5 5 5 5 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.3%, from 370.023 euro in the year 2022, to 432.663 euro in 2023. The Net Profit increased by 7.316 euro, from 0 euro in 2022, to 7.316 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moldos Market 2018 S.r.l. - CUI 38687069

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 440 295 679 852
Current Assets - - - - 20.210 44.753 48.858 73.770 68.306 57.983
Inventories - - - - 17.017 37.283 46.776 61.859 41.431 38.090
Receivables - - - - 849 843 1.252 10.168 8.709 9.452
Cash - - - - 2.345 6.627 830 1.743 18.166 10.441
Shareholders Funds - - - - 9.512 9.510 18.560 14.524 -13.135 -5.779
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 10.699 35.244 30.739 59.541 82.119 64.614
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.983 euro in 2023 which includes Inventories of 38.090 euro, Receivables of 9.452 euro and cash availability of 10.441 euro.
The company's Equity was valued at -5.779 euro, while total Liabilities amounted to 64.614 euro. Equity increased by 7.316 euro, from -13.135 euro in 2022, to -5.779 in 2023.

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