Financial results - MOLDOVA INVEST SRL

Financial Summary - Moldova Invest Srl
Unique identification code: 22058917
Registration number: J27/904/2007
Nace: 6810
Sales - Ron
120.583
Net Profit - Ron
124.645
Employee
1
The most important financial indicators for the company Moldova Invest Srl - Unique Identification Number 22058917: sales in 2023 was 120.583 euro, registering a net profit of 124.645 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moldova Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 191.724 160.414 166.958 233.694 241.171 184.902 32.934 225.790 186.288 120.583
Total Income - EUR 193.021 163.507 171.120 238.460 241.778 481.036 33.686 225.825 186.288 190.502
Total Expenses - EUR 247.231 174.278 169.834 121.283 172.879 166.778 17.376 26.603 45.634 63.990
Gross Profit/Loss - EUR -54.210 -10.771 1.286 117.177 68.898 314.257 16.311 199.223 140.654 126.512
Net Profit/Loss - EUR -54.210 -10.771 1.286 117.177 66.481 309.447 15.978 195.880 139.068 124.645
Employees 16 15 11 8 8 2 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. 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 -35.1%, from 186.288 euro in the year 2022, to 120.583 euro in 2023. The Net Profit decreased by -14.002 euro, from 139.068 euro in 2022, to 124.645 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moldova Invest Srl - CUI 22058917

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 226.808 209.073 159.410 147.878 139.186 50.427 45.816 117.092 38.967 22.803
Current Assets 211.845 224.203 246.107 350.912 334.695 440.061 464.418 577.002 525.576 470.684
Inventories 91.528 82.514 78.867 78.426 14.395 13.880 13.034 13.389 13.195 12.302
Receivables 110.779 132.144 162.777 269.408 314.666 424.281 449.675 561.802 508.891 455.694
Cash 9.539 9.545 4.464 3.078 5.634 1.901 1.709 1.811 3.490 2.689
Shareholders Funds -339.674 -353.280 -348.392 -225.319 -168.179 144.525 157.763 425.886 490.821 311.743
Social Capital 334.665 337.458 334.016 328.364 322.338 316.096 310.103 303.226 304.167 1.011
Debts 778.327 786.556 753.909 724.109 642.059 345.963 352.471 69.470 73.723 181.743
Income in Advance 0 0 0 0 0 0 0 198.739 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 470.684 euro in 2023 which includes Inventories of 12.302 euro, Receivables of 455.694 euro and cash availability of 2.689 euro.
The company's Equity was valued at 311.743 euro, while total Liabilities amounted to 181.743 euro. Equity decreased by -177.589 euro, from 490.821 euro in 2022, to 311.743 in 2023.

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