Financial results - MOLDOSPORT MANAGEMENT SRL

Financial Summary - Moldosport Management Srl
Unique identification code: 17529139
Registration number: J40/7820/2005
Nace: 9311
Sales - Ron
8.250
Net Profit - Ron
-2.830
Employees
1
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Company Moldosport Management Srl with Fiscal Code 17529139 recorded a turnover of 2024 of 8.250, with a net profit of -2.830 and having an average number of employees of 1. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moldosport Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.744 20.121 16.536 10.250 20.796 16.597 14.970 15.358 11.906 8.250
Total Income - EUR 19.744 20.121 16.536 20.724 20.796 17.925 14.970 15.360 11.906 8.250
Total Expenses - EUR 14.158 20.671 15.704 39.842 19.535 17.635 14.564 14.202 14.670 10.997
Gross Profit/Loss - EUR 5.586 -550 833 -19.118 1.261 290 406 1.158 -2.763 -2.748
Net Profit/Loss - EUR 4.994 -952 390 -19.325 1.053 124 256 1.004 -2.882 -2.830
Employees 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -30.3%, from 11.906 euro in the year 2023, to 8.250 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moldosport Management Srl - CUI 17529139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.552 55.118 50.208 57.510 54.801 50.945 46.951 45.846 45.707 45.451
Current Assets 2.612 1.271 629 432 1.477 1.974 3.817 7.345 2.122 918
Inventories 823 0 0 0 0 0 0 0 0 0
Receivables 452 369 179 147 704 941 1.723 5.659 275 261
Cash 1.337 902 450 285 773 1.033 2.093 1.686 1.847 656
Shareholders Funds -46.255 -46.735 -45.554 -64.043 -61.749 174 426 1.457 -1.405 -4.228
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.418 103.124 96.391 121.985 118.027 52.745 50.342 51.734 49.234 50.596
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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 918 euro in 2024 which includes Inventories of 0 euro, Receivables of 261 euro and cash availability of 656 euro.
The company's Equity was valued at -4.228 euro, while total Liabilities amounted to 50.596 euro. Equity decreased by -2.830 euro, from -1.405 euro in 2023, to -4.228 in 2024.

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