The most important financial indicators for the company Moldovans & Co Srl - Unique Identification Number 26994191:
sales in 2023 was
668.530
euro, registering a net profit of
-17.578
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
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 68.3%, from 398.526 euro in the year 2022, to 668.530 euro in 2023.
The Net Profit decreased by -1.948 euro, from 1.954 euro in 2022, to 0 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 -
Moldovans & Co Srl - CUI 26994191
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
174
70
0
197
13.951
10.392
6.613
23.883
45.574
32.900
Current Assets
6.735
5.339
66.133
97.252
114.494
86.367
81.979
88.522
159.233
234.767
Inventories
6.515
0
0
0
0
0
616
10.672
82.745
163.065
Receivables
220
3.644
42.039
51.936
61.355
46.450
45.966
42.987
64.358
71.371
Cash
0
1.695
24.095
45.316
53.138
39.917
35.398
34.863
12.130
331
Shareholders Funds
39
-7.095
15.213
34.297
46.132
44.235
47.696
47.687
49.789
32.060
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.869
12.505
50.920
63.152
82.312
52.523
40.897
64.718
155.017
235.607
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
"5229 - 5229"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
234.767 euro in 2023 which includes Inventories of
163.065 euro, Receivables of
71.371 euro and cash availability of
331 euro.
The company's Equity was valued at
32.060 euro, while total Liabilities amounted to
235.607 euro.
Equity decreased by -17.579 euro, from 49.789 euro in 2022, to 32.060 in 2023.
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Comments - Moldovans & Co Srl