Financial results - MOLHAJO SHOP SRL

Financial Summary - Molhajo Shop Srl
Unique identification code: 34070272
Registration number: J19/37/2015
Nace: 4778
Sales - Ron
32.397
Net Profit - Ron
201
Employee
2
The most important financial indicators for the company Molhajo Shop Srl - Unique Identification Number 34070272: sales in 2023 was 32.397 euro, registering a net profit of 201 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Molhajo Shop Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 22.015 25.844 31.828 - - 29.628 26.886 28.370 32.397
Total Income - EUR - 22.015 25.844 31.828 - - 29.682 26.886 28.389 32.397
Total Expenses - EUR - 14.766 19.222 31.249 - - 24.615 24.865 27.208 31.910
Gross Profit/Loss - EUR - 7.249 6.623 579 - - 5.067 2.022 1.181 487
Net Profit/Loss - EUR - 6.812 6.364 261 - - 4.825 1.721 904 201
Employees - 3 0 2 - - 2 1 1 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 14.5%, from 28.370 euro in the year 2022, to 32.397 euro in 2023. The Net Profit decreased by -700 euro, from 904 euro in 2022, to 201 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Molhajo Shop Srl - CUI 34070272

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 310 307 302 - - 285 279 280 279
Current Assets - 9.646 11.003 15.686 - - 19.496 13.755 9.868 18.976
Inventories - 9.526 10.247 13.119 - - 14.685 10.081 6.935 12.696
Receivables - 0 129 2.370 - - 4.757 2.859 2.867 2.689
Cash - 120 626 197 - - 53 815 65 3.591
Shareholders Funds - 6.812 6.409 13.193 - - 15.724 10.246 4.987 5.534
Social Capital - 0 45 44 - - 41 40 41 40
Debts - 3.144 4.901 2.794 - - 4.057 3.788 5.160 13.721
Income in Advance - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.976 euro in 2023 which includes Inventories of 12.696 euro, Receivables of 2.689 euro and cash availability of 3.591 euro.
The company's Equity was valued at 5.534 euro, while total Liabilities amounted to 13.721 euro. Equity increased by 562 euro, from 4.987 euro in 2022, to 5.534 in 2023.

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