Financial results - MOLDOVITA SRL

Financial Summary - Moldovita Srl
Unique identification code: 1990801
Registration number: J1991001386226
Nace: 4772
Sales - Ron
83.952
Net Profit - Ron
33.455
Employees
1
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Company Moldovita Srl with Fiscal Code 1990801 recorded a turnover of 2024 of 83.952, with a net profit of 33.455 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moldovita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.874 84.048 78.097 66.899 66.570 43.776 54.812 65.268 75.423 83.952
Total Income - EUR 67.875 84.050 78.107 72.504 80.299 48.149 55.176 71.232 75.423 83.957
Total Expenses - EUR 66.335 82.200 80.957 71.315 72.947 47.839 58.091 51.862 45.463 45.236
Gross Profit/Loss - EUR 1.541 1.850 -2.850 1.189 7.352 309 -2.916 19.370 29.960 38.721
Net Profit/Loss - EUR 690 1.009 -3.631 464 6.551 13 -3.361 18.672 29.319 33.455
Employees 0 6 7 5 5 3 4 2 2 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 increased by 11.9%, from 75.423 euro in the year 2023, to 83.952 euro in 2024. The Net Profit increased by 4.299 euro, from 29.319 euro in 2023, to 33.455 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOLDOVITA SRL

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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 - Moldovita Srl - CUI 1990801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.361 11.769 4.624 170.268 164.546 159.118 153.634 152.327 149.367 146.048
Current Assets 216.383 191.600 162.193 176.311 175.174 198.049 183.815 170.734 180.762 198.731
Inventories 181.539 165.265 150.572 161.351 162.688 180.399 166.575 159.340 165.572 180.952
Receivables 11.321 6.502 1.295 3.071 2.586 5.473 1.561 1.955 5.546 8.685
Cash 15.878 12.266 2.887 4.587 2.740 5.153 8.810 2.549 2.775 2.263
Shareholders Funds 64.596 64.946 60.216 229.139 231.252 226.882 218.490 237.839 266.437 298.403
Social Capital 1.899 1.879 1.848 1.814 1.779 1.745 1.706 1.711 1.706 1.697
Debts 175.055 143.583 116.448 123.149 108.607 130.529 119.014 85.299 63.779 46.469
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.731 euro in 2024 which includes Inventories of 180.952 euro, Receivables of 8.685 euro and cash availability of 2.263 euro.
The company's Equity was valued at 298.403 euro, while total Liabilities amounted to 46.469 euro. Equity increased by 33.455 euro, from 266.437 euro in 2023, to 298.403 in 2024.

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