Financial results - MOOLAR INVESTMENT S.R.L.

Financial Summary - Moolar Investment S.r.l.
Unique identification code: 44223594
Registration number: J40/8056/2021
Nace: 6201
Sales - Ron
108.520
Net Profit - Ron
64.058
Employees
1
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Company Moolar Investment S.r.l. with Fiscal Code 44223594 recorded a turnover of 2024 of 108.520, with a net profit of 64.058 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 51.940 132.098 108.520
Total Income - EUR - - - - - - 0 52.039 133.751 111.119
Total Expenses - EUR - - - - - - 747 10.176 43.206 43.731
Gross Profit/Loss - EUR - - - - - - -747 41.864 90.545 67.388
Net Profit/Loss - EUR - - - - - - -747 40.983 89.213 64.058
Employees - - - - - - 0 0 1 1
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 -17.4%, from 132.098 euro in the year 2023, to 108.520 euro in 2024. The Net Profit decreased by -24.656 euro, from 89.213 euro in 2023, to 64.058 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 - Moolar Investment S.r.l. - CUI 44223594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 6.166
Current Assets - - - - - - 40 46.897 140.390 70.493
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 40 29.285 95.032 39.292
Cash - - - - - - 0 17.612 45.358 31.202
Shareholders Funds - - - - - - -706 40.275 129.365 64.107
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 747 6.623 11.025 12.553
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.493 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.292 euro and cash availability of 31.202 euro.
The company's Equity was valued at 64.107 euro, while total Liabilities amounted to 12.553 euro. Equity decreased by -64.536 euro, from 129.365 euro in 2023, to 64.107 in 2024.

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