Financial results - MOLDYS SRL

Financial Summary - Moldys Srl
Unique identification code: 12952900
Registration number: J08/378/2000
Nace: 5510
Sales - Ron
-
Net Profit - Ron
Employees
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Company Moldys Srl with Fiscal Code 12952900 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Moldys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.354 48.940 0 0 0 0 0 0 - 0
Total Income - EUR 56.354 48.940 0 0 0 0 0 0 - 0
Total Expenses - EUR 46.038 49.249 3.293 0 5.093 0 0 0 - 0
Gross Profit/Loss - EUR 10.317 -309 -3.293 0 -5.093 0 0 0 - 0
Net Profit/Loss - EUR 8.626 -798 -3.293 0 -5.093 0 0 0 - 0
Employees 4 4 1 0 0 0 0 0 - 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MOLDYS SRL

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Moldys Srl

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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 - Moldys Srl - CUI 12952900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.206 4.163 4.092 4.017 550 540 528 530 - 525
Current Assets 10.697 13.356 11.325 11.117 7.973 7.822 7.648 7.672 - 7.606
Inventories 7.269 10.795 7.787 7.644 7.496 7.354 7.191 7.213 - 7.151
Receivables 2.598 2.361 2.321 2.279 404 396 388 389 - 385
Cash 830 201 1.217 1.195 73 71 70 70 - 69
Shareholders Funds -1.125 -1.911 -5.172 -5.077 -10.072 -9.881 -9.662 -9.692 - -9.608
Social Capital 32.126 31.798 31.260 30.687 30.092 29.522 28.867 28.957 - 28.708
Debts 16.073 19.476 20.635 20.256 18.638 18.285 17.879 17.935 - 17.780
Income in Advance 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 7.606 euro in 2024 which includes Inventories of 7.151 euro, Receivables of 385 euro and cash availability of 69 euro.
The company's Equity was valued at -9.608 euro, while total Liabilities amounted to 17.780 euro.

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