Financial results - MOLDY CONCEPT S.R.L.

Financial Summary - Moldy Concept S.r.l.
Unique identification code: 40393200
Registration number: J23/83/2019
Nace: 9621
Sales - Ron
21.221
Net Profit - Ron
-1.092
Employees
2
Open Account
Company Moldy Concept S.r.l. with Fiscal Code 40393200 recorded a turnover of 2024 of 21.221, with a net profit of -1.092 and having an average number of employees of 2. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moldy Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.473 11.065 21.311 21.221
Total Income - EUR - - - - - - 1.473 11.065 21.311 21.221
Total Expenses - EUR - - - - - - 4.580 19.374 20.860 22.104
Gross Profit/Loss - EUR - - - - - - -3.106 -8.310 451 -883
Net Profit/Loss - EUR - - - - - - -3.183 -8.420 238 -1.092
Employees - - - - - - 2 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 0.1%, from 21.311 euro in the year 2023, to 21.221 euro in 2024. The Net Profit decreased by -237 euro, from 238 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 - Moldy Concept S.r.l. - CUI 40393200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 73 73 73 72
Current Assets - - - - - - 4.406 603 5.528 3.626
Inventories - - - - - - 4.177 0 1.861 0
Receivables - - - - - - 134 106 1.572 2.469
Cash - - - - - - 95 497 2.094 1.157
Shareholders Funds - - - - - - -3.143 -11.573 -11.300 -12.328
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.622 12.249 16.900 16.027
Income in Advance - - - - - - 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 "9621 - 9621"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.626 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.469 euro and cash availability of 1.157 euro.
The company's Equity was valued at -12.328 euro, while total Liabilities amounted to 16.027 euro. Equity decreased by -1.092 euro, from -11.300 euro in 2023, to -12.328 in 2024.

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