The most important financial indicators for the company Moldovan S. Fidelity Srl - Unique Identification Number 15349484:
sales in 2023 was
134.739
euro, registering a net profit of
8.122
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 decreased by -8.6%, from 147.791 euro in the year 2022, to 134.739 euro in 2023.
The Net Profit increased by 5.555 euro, from 2.575 euro in 2022, to 8.122 in the last year.
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 S. Fidelity Srl - CUI 15349484
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
47.992
52.278
51.365
114.164
112.828
150.974
151.083
140.803
139.043
133.422
Current Assets
86.228
74.699
66.640
64.488
44.176
33.388
36.709
34.504
23.498
23.496
Inventories
74.657
63.028
55.594
50.542
34.743
26.137
24.725
24.042
18.009
15.412
Receivables
6.281
8.447
6.817
9.921
6.723
5.970
6.290
2.687
2.257
3.882
Cash
5.290
3.224
4.229
4.025
2.711
1.281
5.693
7.774
3.232
4.202
Shareholders Funds
22.546
56.611
53.011
53.448
54.495
55.000
56.237
60.889
48.404
56.379
Social Capital
558
50.619
50.102
49.255
48.351
47.414
46.515
45.484
45.625
45.487
Debts
111.592
70.367
64.994
125.235
102.544
129.395
131.588
114.418
114.137
100.539
Income in Advance
82
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.496 euro in 2023 which includes Inventories of
15.412 euro, Receivables of
3.882 euro and cash availability of
4.202 euro.
The company's Equity was valued at
56.379 euro, while total Liabilities amounted to
100.539 euro.
Equity increased by 8.122 euro, from 48.404 euro in 2022, to 56.379 in 2023.
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Comments - Moldovan S. Fidelity Srl