The most important financial indicators for the company West Moldavia Srl - Unique Identification Number 5552936:
sales in 2023 was
438.700
euro, registering a net profit of
-3.556
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 increased by 7.3%, from 409.908 euro in the year 2022, to 438.700 euro in 2023.
The Net Profit decreased by -5.905 euro, from 5.923 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 -
West Moldavia Srl - CUI 5552936
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.681
28.063
24.213
43.177
41.501
37.575
36.777
30.378
22.396
14.531
Current Assets
39.454
54.607
46.151
38.723
31.211
30.928
49.774
54.091
39.187
37.832
Inventories
38.934
37.387
33.360
26.222
26.848
22.515
26.605
33.260
33.804
32.405
Receivables
520
1.131
1.883
1.049
300
219
877
1.757
394
416
Cash
0
16.090
10.909
11.452
4.063
8.194
22.292
19.074
4.989
5.012
Shareholders Funds
21.818
38.647
31.412
36.874
38.130
36.616
45.921
40.814
34.504
24.309
Social Capital
446
450
445
9.886
9.705
9.517
9.336
9.129
9.157
9.130
Debts
40.078
44.023
38.953
45.026
34.582
31.887
40.630
43.655
27.079
28.055
Income in Advance
0
0
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.832 euro in 2023 which includes Inventories of
32.405 euro, Receivables of
416 euro and cash availability of
5.012 euro.
The company's Equity was valued at
24.309 euro, while total Liabilities amounted to
28.055 euro.
Equity decreased by -10.091 euro, from 34.504 euro in 2022, to 24.309 in 2023.
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Comments - West Moldavia Srl