Company Strugurii Moldovei Srl with Fiscal Code 36969535
recorded a turnover of 2024 of
63.676,
with a net profit of
-679
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Strugurii Moldovei Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
16.203
37.468
38.368
36.000
69.676
79.685
78.479
63.676
Total Income - EUR
-
-
16.203
37.468
38.521
36.000
69.829
83.221
78.515
63.681
Total Expenses - EUR
-
-
14.691
25.745
29.331
27.635
57.243
80.744
81.768
63.342
Gross Profit/Loss - EUR
-
-
1.512
11.724
9.190
8.366
12.586
2.477
-3.253
339
Net Profit/Loss - EUR
-
-
1.026
10.605
8.034
7.358
11.845
1.680
-4.038
-679
Employees
-
-
0
0
0
0
1
2
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 -18.4%, from 78.479 euro in the year 2023, to 63.676 euro in 2024.
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Financial Rating - STRUGURII MOLDOVEI SRL
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Prob. of insolvency - Strugurii Moldovei Srl
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Financial Reports - Strugurii Moldovei Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Strugurii Moldovei Srl - CUI 36969535
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
808
727
671
658
644
1.909
1.904
1.893
Current Assets
-
-
11.508
14.032
14.673
18.905
28.747
45.074
37.180
24.653
Inventories
-
-
11.318
12.750
9.213
11.069
26.425
40.005
33.762
23.025
Receivables
-
-
0
1.159
5.247
6.088
142
4.881
29
115
Cash
-
-
190
123
213
1.748
2.181
188
3.389
1.513
Shareholders Funds
-
-
1.070
10.657
13.075
16.922
22.813
1.729
-2.314
-2.980
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
11.246
4.102
2.269
2.641
6.578
45.254
41.397
29.526
Income in Advance
-
-
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
"4725 - 4725"
CAEN Financial Year
4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.653 euro in 2024 which includes Inventories of
23.025 euro, Receivables of
115 euro and cash availability of
1.513 euro.
The company's Equity was valued at
-2.980 euro, while total Liabilities amounted to
29.526 euro.
Equity decreased by -679 euro, from -2.314 euro in 2023, to -2.980 in 2024.
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