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Financial results - MOLDY ALIM SRL

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Financial Summary - Moldy Alim Srl
Unique identification code: 15615284
Registration number: J20/803/2003
Nace: 4711
Sales - Ron
52.343
Net Profit - Ron
-7.388
Employees
2
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Company Moldy Alim Srl with Fiscal Code 15615284 recorded a turnover of 2017 of 52.343, with a net profit of -7.388 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moldy Alim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.377 180.232 56.997 - - - - - - -
Total Income - EUR 167.863 182.422 57.521 - - - - - - -
Total Expenses - EUR 162.599 195.457 64.130 - - - - - - -
Gross Profit/Loss - EUR 5.265 -13.036 -6.609 - - - - - - -
Net Profit/Loss - EUR 5.265 -13.036 -8.045 - - - - - - -
Employees 2 0 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 decreased by -67.8%, from 180.232 euro in the year 2016, to 56.997 euro in 2017.
Sales - Ron
Net Profit - Ron
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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 - Moldy Alim Srl - CUI 15615284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.029 28.522 32.155 - - - - - - -
Current Assets 53.089 55.639 52.137 - - - - - - -
Inventories 34.830 24.073 22.092 - - - - - - -
Receivables 16.016 31.519 30.016 - - - - - - -
Cash 2.243 46 28 - - - - - - -
Shareholders Funds -7.758 -20.715 -28.409 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 98.875 104.876 112.701 - - - - - - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.137 euro in 2017 which includes Inventories of 22.092 euro, Receivables of 30.016 euro and cash availability of 28 euro.
The company's Equity was valued at -28.409 euro, while total Liabilities amounted to 112.701 euro. Equity decreased by -8.045 euro, from -20.715 euro in 2016, to -28.409 in 2017.
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