Financial results - MOLDOVAN & CO SRL

Financial Summary - Moldovan & Co Srl
Unique identification code: 15525270
Registration number: J30/498/2003
Nace: 6110
Sales - Ron
6.039
Net Profit - Ron
-5.476
Employees
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Company Moldovan & Co Srl with Fiscal Code 15525270 recorded a turnover of 2021 of 6.039, with a net profit of -5.476 and having an average number of employees of - . The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moldovan & Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.185 19.637 13.173 22.605 10.036 5.836 6.073 - - -
Total Income - EUR 22.515 19.751 13.848 22.615 10.190 7.837 6.093 - - -
Total Expenses - EUR 35.392 27.870 29.174 25.721 12.041 10.076 11.416 - - -
Gross Profit/Loss - EUR -12.877 -8.119 -15.326 -3.106 -1.850 -2.240 -5.323 - - -
Net Profit/Loss - EUR -13.554 -8.340 -15.465 -3.410 -2.156 -2.415 -5.506 - - -
Employees 2 3 2 1 0 0 0 - - -
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 increased by 6.4%, from 5.836 euro in the year 2020, to 6.073 euro in 2021.
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 & Co Srl - CUI 15525270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.198 29.890 29.384 28.845 31.893 32.053 31.404 - - -
Current Assets 27.584 28.615 28.979 30.747 31.220 30.309 31.896 - - -
Inventories 17.659 20.005 19.348 20.918 20.994 19.965 21.879 - - -
Receivables 9.915 7.999 9.318 9.636 9.680 10.261 9.886 - - -
Cash 10 610 313 194 545 83 130 - - -
Shareholders Funds -42.036 -49.947 -64.567 -66.792 -67.654 -68.787 -72.767 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 99.818 108.452 122.930 126.383 130.767 131.148 136.067 - - -
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.896 euro in 2021 which includes Inventories of 21.879 euro, Receivables of 9.886 euro and cash availability of 130 euro.
The company's Equity was valued at -72.767 euro, while total Liabilities amounted to 136.067 euro. Equity decreased by -5.506 euro, from -68.787 euro in 2020, to -72.767 in 2021.

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