Financial results - MOLDOVAN SRL

Financial Summary - Moldovan Srl
Unique identification code: 16230723
Registration number: J2004000416269
Nace: 5630
Sales - Ron
51.270
Net Profit - Ron
-2.649
Employees
2
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Company Moldovan Srl with Fiscal Code 16230723 recorded a turnover of 2024 of 51.270, with a net profit of -2.649 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.133 27.574 28.344 28.314 27.857 33.741 33.263 37.218 41.646 51.270
Total Income - EUR 24.133 27.574 28.344 28.314 27.857 33.748 33.263 37.218 41.761 51.270
Total Expenses - EUR 29.767 31.295 34.717 38.140 32.501 35.678 35.274 39.936 45.349 53.406
Gross Profit/Loss - EUR -5.634 -3.721 -6.374 -9.827 -4.645 -1.930 -2.011 -2.718 -3.589 -2.136
Net Profit/Loss - EUR -6.358 -3.997 -6.657 -10.110 -4.923 -2.251 -2.345 -3.091 -4.006 -2.649
Employees 4 3 3 3 2 2 2 3 3 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 increased by 23.8%, from 41.646 euro in the year 2023, to 51.270 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MOLDOVAN SRL

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Moldovan 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 - Moldovan Srl - CUI 16230723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.127 3.349 3.376 3.441 3.909 5.706 4.441 5.313 6.433 4.038
Inventories 3.071 3.294 3.031 3.067 3.904 5.520 4.430 5.290 6.135 3.601
Receivables 41 40 40 39 0 0 0 0 0 410
Cash 15 15 305 335 5 186 12 23 298 26
Shareholders Funds -32.586 -36.250 -42.293 -51.627 -55.550 -56.748 -57.834 -61.104 -64.925 -67.211
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.712 39.599 45.669 55.068 59.459 62.454 62.275 66.418 71.358 71.249
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 "5630 - 5630"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.038 euro in 2024 which includes Inventories of 3.601 euro, Receivables of 410 euro and cash availability of 26 euro.
The company's Equity was valued at -67.211 euro, while total Liabilities amounted to 71.249 euro. Equity decreased by -2.649 euro, from -64.925 euro in 2023, to -67.211 in 2024.

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