Financial results - MOLDOVAN S.R.L.

Financial Summary - Moldovan S.r.l.
Unique identification code: 16230723
Registration number: J26/416/2004
Nace: 5630
Sales - Ron
41.646
Net Profit - Ron
-4.006
Employee
3
The most important financial indicators for the company Moldovan S.r.l. - Unique Identification Number 16230723: sales in 2023 was 41.646 euro, registering a net profit of -4.006 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moldovan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.923 24.133 27.574 28.344 28.314 27.857 33.741 33.263 37.218 41.646
Total Income - EUR 24.923 24.133 27.574 28.344 28.314 27.857 33.748 33.263 37.218 41.761
Total Expenses - EUR 24.570 29.767 31.295 34.717 38.140 32.501 35.678 35.274 39.936 45.349
Gross Profit/Loss - EUR 353 -5.634 -3.721 -6.374 -9.827 -4.645 -1.930 -2.011 -2.718 -3.589
Net Profit/Loss - EUR -394 -6.358 -3.997 -6.657 -10.110 -4.923 -2.251 -2.345 -3.091 -4.006
Employees 4 4 3 3 3 2 2 2 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.2%, from 37.218 euro in the year 2022, to 41.646 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moldovan S.r.l. - CUI 16230723

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.059 3.127 3.349 3.376 3.441 3.909 5.706 4.441 5.313 6.433
Inventories 3.669 3.071 3.294 3.031 3.067 3.904 5.520 4.430 5.290 6.135
Receivables 40 41 40 40 39 0 0 0 0 0
Cash 350 15 15 305 335 5 186 12 23 298
Shareholders Funds -26.010 -32.586 -36.250 -42.293 -51.627 -55.550 -56.748 -57.834 -61.104 -64.925
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.070 35.712 39.599 45.669 55.068 59.459 62.454 62.275 66.418 71.358
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 6.433 euro in 2023 which includes Inventories of 6.135 euro, Receivables of 0 euro and cash availability of 298 euro.
The company's Equity was valued at -64.925 euro, while total Liabilities amounted to 71.358 euro. Equity decreased by -4.006 euro, from -61.104 euro in 2022, to -64.925 in 2023.

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