Company Moldovan S. Fidelity Srl with Fiscal Code 15349484
recorded a turnover of 2024 of
113.135,
with a net profit of
4.490
and having an average number of employees of
4.
The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Moldovan S. Fidelity Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
153.214
157.067
145.645
215.135
162.386
132.960
188.543
147.791
134.739
113.135
Total Income - EUR
153.456
157.068
145.646
215.135
172.619
133.721
188.544
147.792
134.740
124.054
Total Expenses - EUR
151.195
153.860
140.029
212.286
170.762
131.007
181.522
144.688
125.090
118.708
Gross Profit/Loss - EUR
2.261
3.208
5.617
2.850
1.858
2.714
7.022
3.104
9.650
5.345
Net Profit/Loss - EUR
1.818
2.685
1.334
2.028
1.560
2.280
5.898
2.575
8.122
4.490
Employees
4
4
4
4
4
3
4
4
4
4
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 -15.6%, from 134.739 euro in the year 2023, to 113.135 euro in 2024.
The Net Profit decreased by -3.587 euro, from 8.122 euro in 2023, to 4.490 in the last year.
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Financial Rating - MOLDOVAN S. FIDELITY SRL
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Prob. of insolvency - Moldovan S. Fidelity Srl
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Insolvency Probability
Financial Reports - Moldovan S. Fidelity Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Moldovan S. Fidelity Srl - CUI 15349484
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
52.278
51.365
114.164
112.828
150.974
151.083
140.803
139.043
133.422
154.273
Current Assets
74.699
66.640
64.488
44.176
33.388
36.709
34.504
23.498
23.496
10.621
Inventories
63.028
55.594
50.542
34.743
26.137
24.725
24.042
18.009
15.412
6.553
Receivables
8.447
6.817
9.921
6.723
5.970
6.290
2.687
2.257
3.882
1.721
Cash
3.224
4.229
4.025
2.711
1.281
5.693
7.774
3.232
4.202
2.347
Shareholders Funds
56.611
53.011
53.448
54.495
55.000
56.237
60.889
48.404
56.379
60.554
Social Capital
50.619
50.102
49.255
48.351
47.414
46.515
45.484
45.625
45.487
45.232
Debts
70.367
64.994
125.235
102.544
129.395
131.588
114.418
114.137
100.539
104.340
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
"6210 - 6210"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.621 euro in 2024 which includes Inventories of
6.553 euro, Receivables of
1.721 euro and cash availability of
2.347 euro.
The company's Equity was valued at
60.554 euro, while total Liabilities amounted to
104.340 euro.
Equity increased by 4.490 euro, from 56.379 euro in 2023, to 60.554 in 2024.
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