Financial results - OLŞTAND MOLDOVA S.R.L.

Financial Summary - Olştand Moldova S.r.l.
Unique identification code: 26138520
Registration number: J22/1750/2009
Nace: 4671
Sales - Ron
528
Net Profit - Ron
-3.084
Employees
Open Account
Company Olştand Moldova S.r.l. with Fiscal Code 26138520 recorded a turnover of 2024 of 528, with a net profit of -3.084 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olştand Moldova S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.081 18.519 14.991 15.611 11.200 5.916 16.993 6.765 6.382 528
Total Income - EUR 27.670 19.475 17.180 15.611 11.200 5.916 16.993 6.765 6.382 528
Total Expenses - EUR 20.154 18.282 16.579 16.661 15.231 9.404 17.362 7.406 7.005 3.607
Gross Profit/Loss - EUR 7.516 1.193 601 -1.050 -4.030 -3.488 -369 -641 -623 -3.079
Net Profit/Loss - EUR 6.879 637 151 -1.518 -4.366 -3.666 -879 -844 -686 -3.084
Employees 0 0 0 0 0 0 0 0 0 0
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 -91.7%, from 6.382 euro in the year 2023, to 528 euro in 2024.
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 - Olştand Moldova S.r.l. - CUI 26138520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 886 459 75 74 72 71 69 70 69 69
Current Assets 16.712 5.074 4.863 6.701 8.936 11.056 5.736 4.683 4.627 7.688
Inventories 2.007 1.842 2.163 3.711 5.012 6.808 1.656 1.290 1.340 3.419
Receivables 14.676 3.005 2.410 2.874 3.874 4.194 3.986 3.269 3.195 4.211
Cash 29 227 291 117 49 54 94 123 91 57
Shareholders Funds -8.376 -7.653 -7.372 -8.755 -12.952 -16.372 -16.888 -17.784 -18.417 -21.398
Social Capital 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 25.973 13.187 12.310 15.530 21.960 27.499 22.693 22.537 23.113 29.154
Income in Advance 0 0 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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.688 euro in 2024 which includes Inventories of 3.419 euro, Receivables of 4.211 euro and cash availability of 57 euro.
The company's Equity was valued at -21.398 euro, while total Liabilities amounted to 29.154 euro. Equity decreased by -3.084 euro, from -18.417 euro in 2023, to -21.398 in 2024.

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