Financial results - MOLDOVA SA

Financial Summary - Moldova Sa
Unique identification code: 2055878
Registration number: J27/46/1991
Nace: 6820
Sales - Ron
26.170
Net Profit - Ron
-9.015
Employees
1
Open Account
Company Moldova Sa with Fiscal Code 2055878 recorded a turnover of 2024 of 26.170, with a net profit of -9.015 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moldova Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.628 - - 14.751 9.369 26.238 29.602 27.019 26.170
Total Income - EUR - 15.626 - - 14.751 23.184 26.238 29.602 27.019 26.185
Total Expenses - EUR - 13.111 - - 10.738 18.664 25.958 29.252 34.164 35.090
Gross Profit/Loss - EUR - 2.515 - - 4.014 4.520 280 350 -7.145 -8.905
Net Profit/Loss - EUR - 2.046 - - 3.866 4.302 40 84 -7.410 -9.015
Employees - 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 -2.6%, from 27.019 euro in the year 2023, to 26.170 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MOLDOVA SA

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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 - Moldova Sa - CUI 2055878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 36.195 - - 27.767 23.810 22.378 21.633 20.756 19.833
Current Assets - 40.878 - - 51.081 22.617 29.733 33.373 29.762 29.484
Inventories - 37 - - 35 0 0 0 0 0
Receivables - 40.578 - - 26.603 16.621 15.568 16.453 12.136 16.951
Cash - 263 - - 24.443 5.997 14.165 16.921 17.626 12.533
Shareholders Funds - 73.732 - - 74.665 76.255 74.604 69.566 57.542 48.206
Social Capital - 22.177 - - 20.987 20.590 20.133 20.195 20.134 20.022
Debts - 3.341 - - 4.184 5.344 4.904 8.466 7.434 7.487
Income in Advance - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.484 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.951 euro and cash availability of 12.533 euro.
The company's Equity was valued at 48.206 euro, while total Liabilities amounted to 7.487 euro. Equity decreased by -9.015 euro, from 57.542 euro in 2023, to 48.206 in 2024.

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