The most important financial indicators for the company Moldoturism S.r.l. - Unique Identification Number 13594290:
sales in 2023 was
684.573
euro, registering a net profit of
238.556
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 50.3%, from 456.891 euro in the year 2022, to 684.573 euro in 2023.
The Net Profit increased by 167.030 euro, from 71.743 euro in 2022, to 238.556 in the last year.
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
191.868 euro in 2023 which includes Inventories of
28.423 euro, Receivables of
163.155 euro and cash availability of
290 euro.
The company's Equity was valued at
400.730 euro, while total Liabilities amounted to
170.785 euro.
Equity increased by 238.556 euro, from 162.667 euro in 2022, to 400.730 in 2023.
The Debt Ratio was 24.9% in the year 2023.
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