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
51.955
Net Profit - Ron
3.481
Employees
3
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Company Moldovan Design S.r.l. with Fiscal Code 24843540 recorded a turnover of 2024 of 51.955, with a net profit of 3.481 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.758 7.669 11.304 15.330 13.662 13.152 21.915 60.173 65.359 51.955
Total Income - EUR 4.758 7.669 11.873 15.330 13.662 13.152 21.915 60.173 65.359 51.955
Total Expenses - EUR 7.092 10.826 14.751 16.491 20.280 19.718 30.048 36.959 45.606 47.954
Gross Profit/Loss - EUR -2.334 -3.157 -2.879 -1.160 -6.618 -6.566 -8.133 23.214 19.753 4.001
Net Profit/Loss - EUR -2.476 -3.321 -2.998 -1.314 -6.755 -6.697 -8.352 22.613 19.100 3.481
Employees 2 2 2 2 2 1 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 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 decreased by -20.1%, from 65.359 euro in the year 2023, to 51.955 euro in 2024. The Net Profit decreased by -15.512 euro, from 19.100 euro in 2023, to 3.481 in the last year.
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 Design S.r.l. - CUI 24843540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.922 923 265 260 832 669 21.076 14.375 11.908 9.564
Current Assets 1.286 1.333 461 2.932 1.263 1.899 4.651 3.847 5.250 12.781
Inventories 507 349 176 1.643 1.211 1.105 0 13 269 148
Receivables 428 89 81 187 21 21 312 0 0 3.041
Cash 350 896 203 1.102 31 773 4.339 3.834 4.981 9.592
Shareholders Funds -36.684 -39.632 -41.959 -42.502 -48.434 -54.213 -61.363 -38.940 -19.723 -16.132
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.892 41.888 42.684 45.694 50.530 56.781 87.090 57.163 36.881 38.477
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 "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 12.781 euro in 2024 which includes Inventories of 148 euro, Receivables of 3.041 euro and cash availability of 9.592 euro.
The company's Equity was valued at -16.132 euro, while total Liabilities amounted to 38.477 euro. Equity increased by 3.481 euro, from -19.723 euro in 2023, to -16.132 in 2024.

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