Financial results - MOLEV S.R.L.

Financial Summary - Molev S.r.l.
Unique identification code: 22103279
Registration number: J26/1261/2007
Nace: 5610
Sales - Ron
513.084
Net Profit - Ron
-3.814
Employees
18
Open Account
Company Molev S.r.l. with Fiscal Code 22103279 recorded a turnover of 2024 of 513.084, with a net profit of -3.814 and having an average number of employees of 18. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.909 48.444 75.793 92.327 129.606 121.258 136.059 224.882 436.447 513.084
Total Income - EUR 42.909 48.444 75.840 94.292 130.449 122.085 136.059 224.885 436.564 514.210
Total Expenses - EUR 39.312 49.017 76.998 94.784 121.595 130.264 139.378 227.520 381.940 506.291
Gross Profit/Loss - EUR 3.597 -573 -1.158 -492 8.853 -8.180 -3.319 -2.635 54.624 7.919
Net Profit/Loss - EUR 2.310 -1.059 -1.917 -1.435 7.540 -9.246 -4.693 -4.903 50.684 -3.814
Employees 5 6 8 9 10 13 13 13 17 18
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 18.2%, from 436.447 euro in the year 2023, to 513.084 euro in 2024. The Net Profit decreased by -50.401 euro, from 50.684 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 - Molev S.r.l. - CUI 22103279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.507 1.402 366 602 239 0 688 575 344 4.700
Current Assets 9.817 6.292 4.100 4.592 12.341 12.346 9.488 31.084 45.507 40.392
Inventories 2.407 6.172 1.278 86 2.683 6.728 3.354 15.142 14.651 20.301
Receivables 25 0 390 629 3.009 3.752 2.067 2.214 3.773 2.396
Cash 7.385 120 2.433 3.878 6.648 1.866 4.067 13.728 27.084 17.695
Shareholders Funds -19.217 -20.080 -21.657 -22.695 -14.716 -23.683 -27.850 -32.840 17.944 14.030
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.541 27.774 26.123 27.889 27.295 36.029 38.027 64.498 28.009 31.325
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.392 euro in 2024 which includes Inventories of 20.301 euro, Receivables of 2.396 euro and cash availability of 17.695 euro.
The company's Equity was valued at 14.030 euro, while total Liabilities amounted to 31.325 euro. Equity decreased by -3.814 euro, from 17.944 euro in 2023, to 14.030 in 2024.

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