The most important financial indicators for the company Moldova Food S.r.l. - Unique Identification Number 37532180:
sales in 2023 was
121.199
euro, registering a net profit of
7.499
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor lactate, oualor, uleiurilor si grasimilor comestibile having the NACE code 4633.
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 decreased by -2.8%, from 125.009 euro in the year 2022, to 121.199 euro in 2023.
The Net Profit decreased by -12.313 euro, from 19.872 euro in 2022, to 7.499 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Moldova Food S.r.l. - CUI 37532180
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
445
1.603
1.360
2.188
2.235
1.490
2.587
Current Assets
-
-
-
45.994
58.830
76.814
108.671
64.219
109.234
152.013
Inventories
-
-
-
7.601
58
57
1.587
1.789
980
1.261
Receivables
-
-
-
22.692
51.200
68.610
55.035
44.728
96.318
143.138
Cash
-
-
-
15.701
7.572
8.147
52.048
17.703
11.936
7.614
Shareholders Funds
-
-
-
2.643
3.019
-2.224
-2.121
6.779
26.672
34.090
Social Capital
-
-
-
219
215
211
207
202
203
202
Debts
-
-
-
43.795
57.414
80.397
112.979
59.675
84.052
120.510
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4633 - 4633"
CAEN Financial Year
4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
152.013 euro in 2023 which includes Inventories of
1.261 euro, Receivables of
143.138 euro and cash availability of
7.614 euro.
The company's Equity was valued at
34.090 euro, while total Liabilities amounted to
120.510 euro.
Equity increased by 7.499 euro, from 26.672 euro in 2022, to 34.090 in 2023.
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Comments - Moldova Food S.r.l.