Financial results - MOLDOVAN URBAN FOOD S.R.L.

Financial Summary - Moldovan Urban Food S.r.l.
Unique identification code: 22979717
Registration number: J2007005520128
Nace: 5621
Sales - Ron
270.502
Net Profit - Ron
-79.151
Employees
21
Open Account
Company Moldovan Urban Food S.r.l. with Fiscal Code 22979717 recorded a turnover of 2024 of 270.502, with a net profit of -79.151 and having an average number of employees of 21. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 270.502
Total Income - EUR 0 0 0 0 0 0 0 0 0 353.318
Total Expenses - EUR 0 0 0 0 0 0 96 0 0 432.469
Gross Profit/Loss - EUR 0 0 0 0 0 0 -96 0 0 -79.151
Net Profit/Loss - EUR 0 0 0 0 0 0 -96 0 0 -79.151
Employees 0 0 0 0 0 0 0 0 0 21
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.
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 Urban Food S.r.l. - CUI 22979717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 7.888
Current Assets 45.002 44.543 43.789 42.996 42.163 41.364 40.351 40.476 40.353 262.712
Inventories 0 0 0 0 0 0 0 0 0 13.956
Receivables 44.993 44.535 43.781 42.978 42.145 41.346 40.333 40.458 40.336 249.530
Cash 8 8 8 18 18 18 17 17 17 -774
Shareholders Funds 43.593 43.149 42.419 41.640 40.834 40.060 39.075 39.196 39.077 -40.293
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.408 1.394 1.370 1.410 1.382 1.356 1.326 1.330 1.326 310.943
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.712 euro in 2024 which includes Inventories of 13.956 euro, Receivables of 249.530 euro and cash availability of -774 euro.
The company's Equity was valued at -40.293 euro, while total Liabilities amounted to 310.943 euro. Equity decreased by -79.151 euro, from 39.077 euro in 2023, to -40.293 in 2024.

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