Financial results - MOLDOVANU CARAIMAN SRL

Financial Summary - Moldovanu Caraiman Srl
Unique identification code: 35943170
Registration number: J24/513/2016
Nace: 141
Sales - Ron
-
Net Profit - Ron
-938
Employee
The most important financial indicators for the company Moldovanu Caraiman Srl - Unique Identification Number 35943170: sales in 2023 was - euro, registering a net profit of -938 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moldovanu Caraiman Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 531 2.576 17.423 10.871 1.817 7.774 22.115 0
Total Income - EUR - - 938 35.916 21.002 14.208 11.799 12.075 28.809 3.073
Total Expenses - EUR - - 143 22.845 19.624 13.497 10.787 10.853 10.135 4.012
Gross Profit/Loss - EUR - - 795 13.070 1.379 711 1.012 1.222 18.675 -938
Net Profit/Loss - EUR - - 766 12.993 856 385 969 989 18.011 -938
Employees - - 0 0 0 0 0 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moldovanu Caraiman Srl - CUI 35943170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 9.508 27.364 22.709 22.269 21.847 20.373 16.465 12.456
Current Assets - - 8.704 9.122 9.028 13.217 16.569 9.266 19.154 22.116
Inventories - - 8.052 4.476 8.217 6.913 13.935 9.248 5.393 7.601
Receivables - - 531 1.407 301 2.769 2.560 0 449 3.783
Cash - - 121 3.239 511 3.534 74 17 13.311 10.732
Shareholders Funds - - 811 13.790 14.393 14.499 15.193 15.845 33.905 32.864
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 17.401 22.695 17.344 20.987 23.222 13.793 1.713 1.708
Income in Advance - - 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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.116 euro in 2023 which includes Inventories of 7.601 euro, Receivables of 3.783 euro and cash availability of 10.732 euro.
The company's Equity was valued at 32.864 euro, while total Liabilities amounted to 1.708 euro. Equity decreased by -938 euro, from 33.905 euro in 2022, to 32.864 in 2023.

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