Financial results - MOLDOVAN ACQUISITION COMPANY SRL

Financial Summary - Moldovan Acquisition Company Srl
Unique identification code: 18683720
Registration number: J2021008155402
Nace: 6820
Sales - Ron
16.183
Net Profit - Ron
-33.205
Employees
2
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Company Moldovan Acquisition Company Srl with Fiscal Code 18683720 recorded a turnover of 2024 of 16.183, with a net profit of -33.205 and having an average number of employees of 2. 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 - Moldovan Acquisition Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.318 7.246 7.253 7.772 8.180 7.788 8.669 15.896 16.332 16.183
Total Income - EUR 8.140 7.960 7.694 8.934 10.220 8.700 11.183 18.568 19.884 17.382
Total Expenses - EUR 106.325 112.604 13.348 44.522 43.873 41.532 45.963 48.044 47.352 50.587
Gross Profit/Loss - EUR -98.185 -104.643 -5.654 -35.588 -33.653 -32.832 -34.780 -29.476 -27.467 -33.205
Net Profit/Loss - EUR -98.401 -104.861 -38.382 -35.814 -33.899 -33.065 -35.035 -29.953 -27.467 -33.205
Employees 2 2 2 2 2 2 2 2 2 2
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 -0.4%, from 16.332 euro in the year 2023, to 16.183 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Moldovan Acquisition Company Srl - CUI 18683720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 729.058 721.883 710.208 696.562 682.560 668.762 653.612 655.078 652.943 649.030
Current Assets 4.908 4.786 7.499 6.077 5.793 10.157 10.595 15.117 18.665 20.346
Inventories 0 90 95 268 85 388 245 247 629 704
Receivables 2.750 3.090 3.847 3.841 5.297 8.333 9.108 14.054 14.787 17.384
Cash 2.158 1.606 3.558 1.968 411 1.437 1.242 815 3.250 2.257
Shareholders Funds -904.292 -999.931 -1.021.392 -1.038.462 -1.052.418 -1.065.532 -1.076.938 -1.110.232 -1.134.333 -1.161.198
Social Capital 191 189 186 183 179 176 172 172 172 171
Debts 1.638.719 1.727.055 1.739.143 1.741.270 1.740.891 1.744.596 1.741.289 1.780.572 1.806.061 1.830.693
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 "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 20.346 euro in 2024 which includes Inventories of 704 euro, Receivables of 17.384 euro and cash availability of 2.257 euro.
The company's Equity was valued at -1.161.198 euro, while total Liabilities amounted to 1.830.693 euro. Equity decreased by -33.205 euro, from -1.134.333 euro in 2023, to -1.161.198 in 2024.

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