Company Moldova Supplier Srl with Fiscal Code 22436281
recorded a turnover of 2024 of
71.141,
with a net profit of
26.968
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Moldova Supplier Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.001
39.976
45.608
53.681
51.780
49.949
69.778
80.779
74.307
71.141
Total Income - EUR
33.025
40.046
45.909
55.500
53.620
50.303
82.935
80.909
74.497
71.776
Total Expenses - EUR
29.202
39.118
39.001
35.532
36.278
31.540
43.185
54.011
58.153
43.871
Gross Profit/Loss - EUR
3.822
927
6.908
19.969
17.342
18.764
39.750
26.899
16.345
27.905
Net Profit/Loss - EUR
3.210
779
5.328
19.414
16.807
18.327
39.076
26.152
15.762
26.968
Employees
1
1
1
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 -3.7%, from 74.307 euro in the year 2023, to 71.141 euro in 2024.
The Net Profit increased by 11.294 euro, from 15.762 euro in 2023, to 26.968 in the last year.
Check the financial reports for the company - Moldova Supplier Srl
Financial Rating - MOLDOVA SUPPLIER SRL
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Financial Rating
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Prob. of insolvency - Moldova Supplier Srl
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Insolvency Probability
Financial Reports - Moldova Supplier 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Moldova Supplier Srl - CUI 22436281
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
11.601
10.596
7.387
4.287
1.701
32.106
26.344
19.639
15.069
Current Assets
6.183
3.992
8.970
27.950
22.997
30.154
39.827
35.373
24.712
59.851
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
930
1.587
2.164
26.193
3.270
8.664
6.497
32.004
23.325
51.601
Cash
5.252
2.406
6.806
1.757
19.726
21.490
33.331
3.370
1.387
8.250
Shareholders Funds
2.751
3.502
8.770
28.023
22.203
18.410
39.157
26.233
15.843
27.049
Social Capital
45
45
44
43
84
83
81
81
81
80
Debts
3.432
13.702
11.997
8.084
5.524
13.704
36.299
37.781
29.810
48.446
Income in Advance
0
0
0
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
"4719 - 4719"
CAEN Financial Year
3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.851 euro in 2024 which includes Inventories of
0 euro, Receivables of
51.601 euro and cash availability of
8.250 euro.
The company's Equity was valued at
27.049 euro, while total Liabilities amounted to
48.446 euro.
Equity increased by 11.294 euro, from 15.843 euro in 2023, to 27.049 in 2024.
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