Company Moldoturism Srl with Fiscal Code 13594290
recorded a turnover of 2024 of
835.680,
with a net profit of
104.544
and having an average number of employees of
20.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Moldoturism Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
180.091
228.932
-
246.481
282.754
225.604
248.936
456.891
684.573
835.680
Total Income - EUR
180.191
228.932
-
250.648
282.754
230.379
293.756
501.363
807.923
865.407
Total Expenses - EUR
171.812
217.532
-
230.131
250.436
189.708
194.139
425.062
563.059
743.732
Gross Profit/Loss - EUR
8.379
11.400
-
20.517
32.318
40.671
99.616
76.301
244.864
121.675
Net Profit/Loss - EUR
6.872
9.943
-
18.011
29.505
38.415
97.127
71.743
238.556
104.544
Employees
11
11
-
10
10
12
18
21
16
20
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 22.8%, from 684.573 euro in the year 2023, to 835.680 euro in 2024.
The Net Profit decreased by -132.679 euro, from 238.556 euro in 2023, to 104.544 in the last year.
Check the financial reports for the company - Moldoturism Srl
Financial Rating - MOLDOTURISM SRL
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Prob. of insolvency - Moldoturism Srl
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Financial Reports - Moldoturism Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.973 euro in 2024 which includes Inventories of
14.699 euro, Receivables of
7.219 euro and cash availability of
29.055 euro.
The company's Equity was valued at
350.200 euro, while total Liabilities amounted to
128.360 euro.
Equity decreased by -48.290 euro, from 400.730 euro in 2023, to 350.200 in 2024.
The Debt Ratio was 22.4% in the year 2024.
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