The most important financial indicators for the company New Moldotravel Dinamic S.r.l. - Unique Identification Number 46528536:
sales in 2023 was
17.967
euro, registering a net profit of
2.985
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 353.6%, from 3.973 euro in the year 2022, to 17.967 euro in 2023.
The Net Profit increased by 1.671 euro, from 1.318 euro in 2022, to 2.985 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
4.365
2.668
Current Assets
-
-
-
-
-
-
-
-
968
2.108
Inventories
-
-
-
-
-
-
-
-
0
152
Receivables
-
-
-
-
-
-
-
-
0
0
Cash
-
-
-
-
-
-
-
-
968
1.956
Shareholders Funds
-
-
-
-
-
-
-
-
1.358
4.339
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
4.192
690
Income in Advance
-
-
-
-
-
-
-
-
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
"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
2.108 euro in 2023 which includes Inventories of
152 euro, Receivables of
0 euro and cash availability of
1.956 euro.
The company's Equity was valued at
4.339 euro, while total Liabilities amounted to
690 euro.
Equity increased by 2.985 euro, from 1.358 euro in 2022, to 4.339 in 2023.
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