Financial results - MOLHAJO SHOP SRL

Financial Summary - Molhajo Shop Srl
Unique identification code: 34070272
Registration number: J2015000037192
Nace: 4778
Sales - Ron
28.511
Net Profit - Ron
-5.205
Employees
2
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Company Molhajo Shop Srl with Fiscal Code 34070272 recorded a turnover of 2024 of 28.511, with a net profit of -5.205 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Molhajo Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.015 25.844 31.828 - - 29.628 26.886 28.370 32.397 28.511
Total Income - EUR 22.015 25.844 31.828 - - 29.682 26.886 28.389 32.397 28.518
Total Expenses - EUR 14.766 19.222 31.249 - - 24.615 24.865 27.208 31.910 33.662
Gross Profit/Loss - EUR 7.249 6.623 579 - - 5.067 2.022 1.181 487 -5.143
Net Profit/Loss - EUR 6.812 6.364 261 - - 4.825 1.721 904 201 -5.205
Employees 3 0 2 - - 2 1 1 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 decreased by -11.5%, from 32.397 euro in the year 2023, to 28.511 euro in 2024. The Net Profit decreased by -200 euro, from 201 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 - Molhajo Shop Srl - CUI 34070272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 310 307 302 - - 285 279 280 279 277
Current Assets 9.646 11.003 15.686 - - 19.496 13.755 9.868 18.976 15.063
Inventories 9.526 10.247 13.119 - - 14.685 10.081 6.935 12.696 14.819
Receivables 0 129 2.370 - - 4.757 2.859 2.867 2.689 410
Cash 120 626 197 - - 53 815 65 3.591 -165
Shareholders Funds 6.812 6.409 13.193 - - 15.724 10.246 4.987 5.534 280
Social Capital 0 45 44 - - 41 40 41 40 40
Debts 3.144 4.901 2.794 - - 4.057 3.788 5.160 13.721 15.060
Income in Advance 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 "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 15.063 euro in 2024 which includes Inventories of 14.819 euro, Receivables of 410 euro and cash availability of -165 euro.
The company's Equity was valued at 280 euro, while total Liabilities amounted to 15.060 euro. Equity decreased by -5.223 euro, from 5.534 euro in 2023, to 280 in 2024.

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