Financial results - MOLDOVAN DESIGN S.R.L.

Financial Summary - Moldovan Design S.r.l.
Unique identification code: 24843540
Registration number: J12/4827/2008
Nace: 4520
Sales - Ron
65.359
Net Profit - Ron
19.100
Employee
3
The most important financial indicators for the company Moldovan Design S.r.l. - Unique Identification Number 24843540: sales in 2023 was 65.359 euro, registering a net profit of 19.100 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.529 4.758 7.669 11.304 15.330 13.662 13.152 21.915 60.173 65.359
Total Income - EUR 2.529 4.758 7.669 11.873 15.330 13.662 13.152 21.915 60.173 65.359
Total Expenses - EUR 5.409 7.092 10.826 14.751 16.491 20.280 19.718 30.048 36.959 45.606
Gross Profit/Loss - EUR -2.880 -2.334 -3.157 -2.879 -1.160 -6.618 -6.566 -8.133 23.214 19.753
Net Profit/Loss - EUR -2.956 -2.476 -3.321 -2.998 -1.314 -6.755 -6.697 -8.352 22.613 19.100
Employees 2 2 2 2 2 2 1 2 2 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 8.9%, from 60.173 euro in the year 2022, to 65.359 euro in 2023. The Net Profit decreased by -3.445 euro, from 22.613 euro in 2022, to 19.100 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moldovan Design S.r.l. - CUI 24843540

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.806 1.922 923 265 260 832 669 21.076 14.375 11.908
Current Assets 1.439 1.286 1.333 461 2.932 1.263 1.899 4.651 3.847 5.250
Inventories 460 507 349 176 1.643 1.211 1.105 0 13 269
Receivables 977 428 89 81 187 21 21 312 0 0
Cash 2 350 896 203 1.102 31 773 4.339 3.834 4.981
Shareholders Funds -33.925 -36.684 -39.632 -41.959 -42.502 -48.434 -54.213 -61.363 -38.940 -19.723
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 38.170 39.892 41.888 42.684 45.694 50.530 56.781 87.090 57.163 36.881
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.250 euro in 2023 which includes Inventories of 269 euro, Receivables of 0 euro and cash availability of 4.981 euro.
The company's Equity was valued at -19.723 euro, while total Liabilities amounted to 36.881 euro. Equity increased by 19.099 euro, from -38.940 euro in 2022, to -19.723 in 2023.

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