Financial results - MOLDOVITA S.R.L.

Financial Summary - Moldovita S.r.l.
Unique identification code: 1990801
Registration number: J22/1386/1991
Nace: 4772
Sales - Ron
75.423
Net Profit - Ron
29.319
Employee
2
The most important financial indicators for the company Moldovita S.r.l. - Unique Identification Number 1990801: sales in 2023 was 75.423 euro, registering a net profit of 29.319 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moldovita S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.119 67.874 84.048 78.097 66.899 66.570 43.776 54.812 65.268 75.423
Total Income - EUR 63.048 67.875 84.050 78.107 72.504 80.299 48.149 55.176 71.232 75.423
Total Expenses - EUR 58.976 66.335 82.200 80.957 71.315 72.947 47.839 58.091 51.862 45.463
Gross Profit/Loss - EUR 4.071 1.541 1.850 -2.850 1.189 7.352 309 -2.916 19.370 29.960
Net Profit/Loss - EUR 2.180 690 1.009 -3.631 464 6.551 13 -3.361 18.672 29.319
Employees 5 0 6 7 5 5 3 4 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. 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 15.9%, from 65.268 euro in the year 2022, to 75.423 euro in 2023. The Net Profit increased by 10.704 euro, from 18.672 euro in 2022, to 29.319 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moldovita S.r.l. - CUI 1990801

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.571 19.361 11.769 4.624 170.268 164.546 159.118 153.634 152.327 149.367
Current Assets 136.710 216.383 191.600 162.193 176.311 175.174 198.049 183.815 170.734 180.762
Inventories 126.457 181.539 165.265 150.572 161.351 162.688 180.399 166.575 159.340 165.572
Receivables 695 11.321 6.502 1.295 3.071 2.586 5.473 1.561 1.955 5.546
Cash 1.977 15.878 12.266 2.887 4.587 2.740 5.153 8.810 2.549 2.775
Shareholders Funds 63.377 64.596 64.946 60.216 229.139 231.252 226.882 218.490 237.839 266.437
Social Capital 1.883 1.899 1.879 1.848 1.814 1.779 1.745 1.706 1.711 1.706
Debts 104.683 175.055 143.583 116.448 123.149 108.607 130.529 119.014 85.299 63.779
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 "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 180.762 euro in 2023 which includes Inventories of 165.572 euro, Receivables of 5.546 euro and cash availability of 2.775 euro.
The company's Equity was valued at 266.437 euro, while total Liabilities amounted to 63.779 euro. Equity increased by 29.319 euro, from 237.839 euro in 2022, to 266.437 in 2023.

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