Financial results - MOLDOVITAL TRADING SRL

Financial Summary - Moldovital Trading Srl
Unique identification code: 36996289
Registration number: J22/222/2017
Nace: 4754
Sales - Ron
49.918
Net Profit - Ron
-365
Employees
1
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Company Moldovital Trading Srl with Fiscal Code 36996289 recorded a turnover of 2024 of 49.918, with a net profit of -365 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moldovital Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 87.595 95.041 100.618 80.968 104.807 48.441 66.836 49.918
Total Income - EUR - - 87.595 95.041 100.618 80.969 104.808 48.442 67.064 49.918
Total Expenses - EUR - - 84.714 90.377 95.272 74.702 103.847 42.808 63.057 49.784
Gross Profit/Loss - EUR - - 2.881 4.663 5.346 6.268 961 5.634 4.006 134
Net Profit/Loss - EUR - - 2.005 3.713 3.990 4.178 -87 5.149 3.336 -365
Employees - - 1 1 0 3 4 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 -24.9%, from 66.836 euro in the year 2023, to 49.918 euro in 2024. The Net Profit decreased by -3.317 euro, from 3.336 euro in 2023, to 0 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 - Moldovital Trading Srl - CUI 36996289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 3.653 6.966 18.137 20.265 39.815 19.282 51.477 22.072
Inventories - - 620 3.121 15.732 14.650 6.560 579 41.629 6.101
Receivables - - 14 938 88 308 166 2.035 290 462
Cash - - 3.019 2.907 2.317 5.306 33.089 16.668 9.557 15.509
Shareholders Funds - - 2.049 5.724 9.603 13.599 13.211 18.401 21.681 21.195
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.604 1.241 8.534 6.666 26.604 881 29.796 878
Income in Advance - - 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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.072 euro in 2024 which includes Inventories of 6.101 euro, Receivables of 462 euro and cash availability of 15.509 euro.
The company's Equity was valued at 21.195 euro, while total Liabilities amounted to 878 euro. Equity decreased by -365 euro, from 21.681 euro in 2023, to 21.195 in 2024.

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