Financial results - MOLDOVAN COMSERVICE S.R.L.

Financial Summary - Moldovan Comservice S.r.l.
Unique identification code: 5529615
Registration number: J1994000411205
Nace: 4772
Sales - Ron
22.999
Net Profit - Ron
-5.520
Employees
1
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Company Moldovan Comservice S.r.l. with Fiscal Code 5529615 recorded a turnover of 2024 of 22.999, with a net profit of -5.520 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moldovan Comservice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.564 30.688 29.566 25.979 23.651 18.973 21.033 22.957 20.444 22.999
Total Income - EUR 28.564 30.688 29.566 25.979 23.651 20.048 21.033 22.957 20.479 23.041
Total Expenses - EUR 25.588 27.760 27.847 26.554 26.024 22.277 24.694 26.687 26.196 28.330
Gross Profit/Loss - EUR 2.976 2.928 1.718 -575 -2.373 -2.228 -3.660 -3.731 -5.717 -5.289
Net Profit/Loss - EUR 2.119 2.314 1.405 -835 -2.609 -2.338 -3.660 -3.901 -5.922 -5.520
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 increased by 13.1%, from 20.444 euro in the year 2023, to 22.999 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 Comservice S.r.l. - CUI 5529615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 201 96 0 0 0 0 0 0 0 0
Current Assets 66.668 46.382 45.631 40.821 35.372 31.034 24.364 20.471 14.720 11.398
Inventories 64.901 45.911 45.485 40.628 34.763 30.679 24.271 20.350 13.965 9.794
Receivables 1.501 0 0 0 0 46 0 0 0 8
Cash 266 471 146 193 608 308 93 120 755 1.595
Shareholders Funds 31.616 33.958 34.789 33.315 30.061 27.152 22.890 19.060 13.080 7.487
Social Capital 1 1 1 1 1 1 1 1 1 1
Debts 35.253 12.520 10.842 7.505 5.311 3.881 1.474 1.411 1.640 3.910
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.398 euro in 2024 which includes Inventories of 9.794 euro, Receivables of 8 euro and cash availability of 1.595 euro.
The company's Equity was valued at 7.487 euro, while total Liabilities amounted to 3.910 euro. Equity decreased by -5.520 euro, from 13.080 euro in 2023, to 7.487 in 2024.

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