Financial results - MOLDWEST SRL

Financial Summary - Moldwest Srl
Unique identification code: 17790966
Registration number: J26/1294/2005
Nace: 5510
Sales - Ron
37.178
Net Profit - Ron
4.766
Employee
2
The most important financial indicators for the company Moldwest Srl - Unique Identification Number 17790966: sales in 2023 was 37.178 euro, registering a net profit of 4.766 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moldwest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.715 8.584 18.690 15.005 20.596 43.589 48.227 29.853 31.707 37.178
Total Income - EUR 8.715 8.584 18.690 15.010 20.624 43.610 48.227 29.906 31.723 37.159
Total Expenses - EUR 12.394 12.802 15.384 21.298 23.395 24.904 22.431 23.360 30.998 32.057
Gross Profit/Loss - EUR -3.679 -4.218 3.307 -6.288 -2.771 18.706 25.796 6.547 725 5.101
Net Profit/Loss - EUR -3.940 -4.476 2.933 -6.438 -2.977 18.270 25.331 6.247 455 4.766
Employees 1 1 2 2 2 2 1 1 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 17.6%, from 31.707 euro in the year 2022, to 37.178 euro in 2023. The Net Profit increased by 4.313 euro, from 455 euro in 2022, to 4.766 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 100.772 100.028 97.629 95.127 91.295 185.876 178.536 171.257 184.149 178.339
Current Assets 666 1.345 1.302 1.183 6.214 5.967 4.874 11.551 12.020 11.489
Inventories 18 313 392 405 110 256 152 313 734 2.517
Receivables 498 995 837 646 535 2.586 1.301 2.977 5.459 3.256
Cash 149 37 72 132 5.569 3.125 3.421 8.261 5.827 5.717
Shareholders Funds -11.295 -15.865 -12.770 -18.992 -21.621 96.935 119.249 122.852 123.688 128.079
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 112.733 117.238 111.701 115.302 119.130 94.909 64.161 59.956 72.481 61.749
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 "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 11.489 euro in 2023 which includes Inventories of 2.517 euro, Receivables of 3.256 euro and cash availability of 5.717 euro.
The company's Equity was valued at 128.079 euro, while total Liabilities amounted to 61.749 euro. Equity increased by 4.766 euro, from 123.688 euro in 2022, to 128.079 in 2023.

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