Financial results - MOLDOTRADE INVEST S.R.L.

Financial Summary - Moldotrade Invest S.r.l.
Unique identification code: 38983862
Registration number: J13/1788/2021
Nace: 4617
Sales - Ron
-
Net Profit - Ron
Employees
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Company Moldotrade Invest S.r.l. with Fiscal Code 38983862 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moldotrade Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 508 499 3.624 3.168 0 0 -
Total Income - EUR - - - 508 499 3.624 3.168 0 0 -
Total Expenses - EUR - - - 291 285 640 1.055 150 0 -
Gross Profit/Loss - EUR - - - 217 213 2.984 2.114 -150 0 -
Net Profit/Loss - EUR - - - 202 198 2.875 2.019 -150 0 -
Employees - - - 0 0 0 0 0 0 -
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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MOLDOTRADE INVEST S.R.L.

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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 - Moldotrade Invest S.r.l. - CUI 38983862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 421 413 0 0 0 0 -
Current Assets - - - 584 572 12.349 15.317 15.828 15.780 -
Inventories - - - 17 16 7.574 9.052 9.790 9.760 -
Receivables - - - 0 0 2.162 5.802 5.932 5.914 -
Cash - - - 567 556 2.613 464 106 106 -
Shareholders Funds - - - 417 409 3.277 5.223 5.089 5.074 -
Social Capital - - - 215 211 207 202 203 202 -
Debts - - - 587 576 9.072 10.094 10.739 10.706 -
Income in Advance - - - 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.780 euro in 2023 which includes Inventories of 9.760 euro, Receivables of 5.914 euro and cash availability of 106 euro.
The company's Equity was valued at 5.074 euro, while total Liabilities amounted to 10.706 euro.

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