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Financial results - NEW MOLDOTRAVEL DINAMIC S.R.L.

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Financial Summary - New Moldotravel Dinamic S.r.l.
Unique identification code: 46528536
Registration number: J2022001319262
Nace: 4932
Sales - Ron
9.117
Net Profit - Ron
331
Employees
1
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Company New Moldotravel Dinamic S.r.l. with Fiscal Code 46528536 recorded a turnover of 2024 of 9.117, with a net profit of 331 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Moldotravel Dinamic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.973 17.967 9.117
Total Income - EUR - - - - - - - 3.973 17.967 9.117
Total Expenses - EUR - - - - - - - 2.656 14.829 8.733
Gross Profit/Loss - EUR - - - - - - - 1.318 3.138 384
Net Profit/Loss - EUR - - - - - - - 1.318 2.985 331
Employees - - - - - - - 1 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 -49.0%, from 17.967 euro in the year 2023, to 9.117 euro in 2024. The Net Profit decreased by -2.637 euro, from 2.985 euro in 2023, to 331 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 - New Moldotravel Dinamic S.r.l. - CUI 46528536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 4.365 2.668 977
Current Assets - - - - - - - 968 2.108 3.624
Inventories - - - - - - - 0 152 27
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 968 1.956 3.597
Shareholders Funds - - - - - - - 1.358 4.339 4.646
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.192 690 86
Income in Advance - - - - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.624 euro in 2024 which includes Inventories of 27 euro, Receivables of 0 euro and cash availability of 3.597 euro.
The company's Equity was valued at 4.646 euro, while total Liabilities amounted to 86 euro. Equity increased by 331 euro, from 4.339 euro in 2023, to 4.646 in 2024.
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