Financial results - VIA MOLDAVIA S.R.L.

Financial Summary - Via Moldavia S.r.l.
Unique identification code: 36779352
Registration number: J2016001448336
Nace: 7911
Sales - Ron
37.424
Net Profit - Ron
14.238
Employees
1
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Company Via Moldavia S.r.l. with Fiscal Code 36779352 recorded a turnover of 2024 of 37.424, with a net profit of 14.238 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Via Moldavia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 557 4.920 14.671 10.481 1.896 26.810 16.560 25.880 37.424
Total Income - EUR - 557 4.920 14.671 10.481 1.896 26.810 16.560 25.880 37.424
Total Expenses - EUR - 36 2.702 11.992 8.360 906 7.888 5.572 19.811 22.812
Gross Profit/Loss - EUR - 521 2.218 2.678 2.121 990 18.923 10.988 6.069 14.613
Net Profit/Loss - EUR - 504 2.071 2.238 1.806 933 18.118 10.785 5.810 14.238
Employees - 0 0 0 0 0 0 1 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 increased by 45.4%, from 25.880 euro in the year 2023, to 37.424 euro in 2024. The Net Profit increased by 8.461 euro, from 5.810 euro in 2023, to 14.238 in the last year.
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 - Via Moldavia S.r.l. - CUI 36779352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 232 21 0 0 0 0 0 0 0
Current Assets - 890 2.721 6.833 10.992 11.624 30.395 41.428 48.984 80.372
Inventories - 35 477 281 201 446 124 525 616 1.175
Receivables - 0 328 1.891 5.216 8.459 26.864 29.368 12.213 33.881
Cash - 855 1.915 4.662 5.575 2.719 3.407 11.535 36.155 45.316
Shareholders Funds - 549 2.610 6.833 10.702 11.432 29.297 40.173 45.861 59.843
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 573 131 0 290 191 1.098 1.255 3.123 20.529
Income in Advance - 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 "7911 - 7911"
CAEN Financial Year 6391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.372 euro in 2024 which includes Inventories of 1.175 euro, Receivables of 33.881 euro and cash availability of 45.316 euro.
The company's Equity was valued at 59.843 euro, while total Liabilities amounted to 20.529 euro. Equity increased by 14.238 euro, from 45.861 euro in 2023, to 59.843 in 2024.

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