The most important financial indicators for the company Veselia Moldovei S.r.l. - Unique Identification Number 38935130:
sales in 2023 was
11.370
euro, registering a net profit of
-9.838
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 decreased by -6.2%, from 12.162 euro in the year 2022, to 11.370 euro in 2023.
The Net Profit decreased by -1.759 euro, from 1.764 euro in 2022, to 0 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 -
Veselia Moldovei S.r.l. - CUI 38935130
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
9.936
0
Current Assets
-
-
-
-
-
0
2.327
3.355
1.400
103
Inventories
-
-
-
-
-
0
2.327
3.342
0
0
Receivables
-
-
-
-
-
0
0
13
0
103
Cash
-
-
-
-
-
0
0
0
1.400
0
Shareholders Funds
-
-
-
-
-
0
1.815
-4.335
-1.517
-10.368
Social Capital
-
-
-
-
-
0
41
40
41
0
Debts
-
-
-
-
-
0
512
7.690
12.853
10.471
Income in Advance
-
-
-
-
-
0
0
0
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
103 euro in 2023 which includes Inventories of
0 euro, Receivables of
103 euro and cash availability of
0 euro.
The company's Equity was valued at
-10.368 euro, while total Liabilities amounted to
10.471 euro.
Equity decreased by -8.856 euro, from -1.517 euro in 2022, to -10.368 in 2023.
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Comments - Veselia Moldovei S.r.l.