Financial results - MOLDOVIOARA STYV S.R.L.

Financial Summary - Moldovioara Styv S.r.l.
Unique identification code: 46271938
Registration number: J2022000549525
Nace: 4711
Sales - Ron
58.890
Net Profit - Ron
12.335
Employees
1
Open Account
Company Moldovioara Styv S.r.l. with Fiscal Code 46271938 recorded a turnover of 2024 of 58.890, with a net profit of 12.335 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 25.732 59.477 58.890
Total Income - EUR - - - - - - - 25.732 59.477 59.024
Total Expenses - EUR - - - - - - - 19.004 55.044 45.530
Gross Profit/Loss - EUR - - - - - - - 6.728 4.433 13.493
Net Profit/Loss - EUR - - - - - - - 5.971 3.838 12.335
Employees - - - - - - - 1 1 1
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 -0.4%, from 59.477 euro in the year 2023, to 58.890 euro in 2024. The Net Profit increased by 8.519 euro, from 3.838 euro in 2023, to 12.335 in the last year.
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 - Moldovioara Styv S.r.l. - CUI 46271938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.196 1.010
Current Assets - - - - - - - 12.938 37.904 49.656
Inventories - - - - - - - 12.422 31.578 46.812
Receivables - - - - - - - 0 0 156
Cash - - - - - - - 516 6.325 2.689
Shareholders Funds - - - - - - - 5.971 9.791 22.072
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 6.967 29.308 28.595
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.656 euro in 2024 which includes Inventories of 46.812 euro, Receivables of 156 euro and cash availability of 2.689 euro.
The company's Equity was valued at 22.072 euro, while total Liabilities amounted to 28.595 euro. Equity increased by 12.335 euro, from 9.791 euro in 2023, to 22.072 in 2024.

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