Financial results - MOLDWEST SRL

Financial Summary - Moldwest Srl
Unique identification code: 17790966
Registration number: J26/1294/2005
Nace: 5510
Sales - Ron
39.221
Net Profit - Ron
-5.092
Employees
2
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Company Moldwest Srl with Fiscal Code 17790966 recorded a turnover of 2024 of 39.221, with a net profit of -5.092 and having an average number of employees of 2. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.584 18.690 15.005 20.596 43.589 48.227 29.853 31.707 37.178 39.221
Total Income - EUR 8.584 18.690 15.010 20.624 43.610 48.227 29.906 31.723 37.159 45.567
Total Expenses - EUR 12.802 15.384 21.298 23.395 24.904 22.431 23.360 30.998 32.057 49.658
Gross Profit/Loss - EUR -4.218 3.307 -6.288 -2.771 18.706 25.796 6.547 725 5.101 -4.091
Net Profit/Loss - EUR -4.476 2.933 -6.438 -2.977 18.270 25.331 6.247 455 4.766 -5.092
Employees 1 2 2 2 2 1 1 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 increased by 6.1%, from 37.178 euro in the year 2023, to 39.221 euro in 2024. The Net Profit decreased by -4.740 euro, from 4.766 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOLDWEST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moldwest Srl - CUI 17790966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.028 97.629 95.127 91.295 185.876 178.536 171.257 184.149 178.339 177.931
Current Assets 1.345 1.302 1.183 6.214 5.967 4.874 11.551 12.020 11.489 9.650
Inventories 313 392 405 110 256 152 313 734 2.517 775
Receivables 995 837 646 535 2.586 1.301 2.977 5.459 3.256 3.695
Cash 37 72 132 5.569 3.125 3.421 8.261 5.827 5.717 5.180
Shareholders Funds -15.865 -12.770 -18.992 -21.621 96.935 119.249 122.852 123.688 128.079 122.272
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 117.238 111.701 115.302 119.130 94.909 64.161 59.956 72.481 61.749 65.309
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.650 euro in 2024 which includes Inventories of 775 euro, Receivables of 3.695 euro and cash availability of 5.180 euro.
The company's Equity was valued at 122.272 euro, while total Liabilities amounted to 65.309 euro. Equity decreased by -5.092 euro, from 128.079 euro in 2023, to 122.272 in 2024.

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