Company Red Moldav S.r.l. with Fiscal Code 39336481
recorded a turnover of 2024 of
10.061,
with a net profit of
1.123
and having an average number of employees of
- .
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Red Moldav S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
2.324
9.508
4.624
9.377
21.133
14.835
10.061
Total Income - EUR
-
-
-
2.324
9.508
4.624
11.334
21.133
14.835
10.302
Total Expenses - EUR
-
-
-
2.572
4.141
2.032
3.091
2.532
4.123
9.002
Gross Profit/Loss - EUR
-
-
-
-248
5.367
2.592
8.243
18.601
10.711
1.300
Net Profit/Loss - EUR
-
-
-
-318
5.082
2.458
8.225
18.061
9.032
1.123
Employees
-
-
-
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 -31.8%, from 14.835 euro in the year 2023, to 10.061 euro in 2024.
The Net Profit decreased by -7.858 euro, from 9.032 euro in 2023, to 1.123 in the last year.
Check the financial reports for the company - Red Moldav S.r.l.
Financial Rating - RED MOLDAV S.R.L.
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Prob. of insolvency - Red Moldav S.r.l.
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Insolvency Probability
Financial Reports - Red Moldav S.r.l.
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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 -
Red Moldav S.r.l. - CUI 39336481
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
1.645
945
273
861
465
66
0
Current Assets
-
-
-
86
3.966
9.018
14.509
33.005
14.116
13.260
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
0
0
0
8.045
8.000
Cash
-
-
-
86
3.966
9.018
14.509
33.005
6.071
5.260
Shareholders Funds
-
-
-
-232
4.854
7.221
15.286
33.395
9.129
10.201
Social Capital
-
-
-
86
84
83
81
81
81
80
Debts
-
-
-
1.962
57
69
84
75
5.053
3.059
Income in Advance
-
-
-
0
0
2.001
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
"4933 - 4933"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.260 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.000 euro and cash availability of
5.260 euro.
The company's Equity was valued at
10.201 euro, while total Liabilities amounted to
3.059 euro.
Equity increased by 1.123 euro, from 9.129 euro in 2023, to 10.201 in 2024.
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