Financial results - MOLDOVENI S.R.L.

Financial Summary - Moldoveni S.r.l.
Unique identification code: 4738729
Registration number: J17/2500/1993
Nace: 4719
Sales - Ron
56.997
Net Profit - Ron
-3.450
Employees
2
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Company Moldoveni S.r.l. with Fiscal Code 4738729 recorded a turnover of 2024 of 56.997, with a net profit of -3.450 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moldoveni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.125 47.895 46.684 43.574 46.602 48.865 51.876 47.544 57.473 56.997
Total Income - EUR 45.125 47.895 46.684 43.574 46.602 48.865 51.876 47.544 57.473 56.997
Total Expenses - EUR 43.771 45.409 45.045 44.444 47.013 45.723 51.005 49.690 58.589 60.447
Gross Profit/Loss - EUR 1.355 2.487 1.639 -870 -412 3.141 871 -2.146 -1.116 -3.450
Net Profit/Loss - EUR 1 2.008 1.172 -1.305 -877 2.685 353 -2.622 -1.691 -3.450
Employees 3 3 2 2 2 2 2 2 2 2
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 -0.3%, from 57.473 euro in the year 2023, to 56.997 euro in 2024.
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 - Moldoveni S.r.l. - CUI 4738729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 385 352 317 726 612 528 445 374 302 241
Current Assets 15.567 20.443 22.846 23.678 23.116 19.455 18.097 20.662 21.838 22.368
Inventories 11.774 16.678 19.089 20.068 19.541 15.916 14.683 17.250 18.361 18.924
Receivables 3.772 3.733 3.670 3.603 3.533 3.466 3.389 3.400 3.389 3.371
Cash 21 32 88 7 41 73 24 12 88 73
Shareholders Funds -6.266 -4.194 -2.951 -4.202 -4.998 -2.218 -1.817 -4.444 -6.121 -9.537
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.218 24.989 26.115 28.606 28.727 22.201 20.358 25.480 28.261 32.145
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.368 euro in 2024 which includes Inventories of 18.924 euro, Receivables of 3.371 euro and cash availability of 73 euro.
The company's Equity was valued at -9.537 euro, while total Liabilities amounted to 32.145 euro. Equity decreased by -3.450 euro, from -6.121 euro in 2023, to -9.537 in 2024.

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