Financial results - WEST MOLDAVIA SRL

Financial Summary - West Moldavia Srl
Unique identification code: 5552936
Registration number: J1994000900220
Nace: 4711
Sales - Ron
492.246
Net Profit - Ron
12.206
Employees
4
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Company West Moldavia Srl with Fiscal Code 5552936 recorded a turnover of 2024 of 492.246, with a net profit of 12.206 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - West Moldavia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 462.484 484.081 475.118 460.932 384.972 382.733 408.592 409.908 438.700 492.246
Total Income - EUR 467.587 486.558 476.586 464.000 386.715 384.525 409.842 411.428 439.072 492.607
Total Expenses - EUR 447.750 474.323 468.504 453.610 378.476 365.221 395.120 403.381 440.556 477.297
Gross Profit/Loss - EUR 19.836 12.235 8.082 10.390 8.239 19.304 14.722 8.047 -1.485 15.310
Net Profit/Loss - EUR 16.647 9.636 6.019 7.841 6.914 16.782 12.321 5.923 -3.556 12.206
Employees 8 8 9 7 0 4 4 4 0 4
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 12.8%, from 438.700 euro in the year 2023, to 492.246 euro in 2024. The Net Profit increased by 12.206 euro, from 0 euro in 2023, to 12.206 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WEST MOLDAVIA SRL

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West Moldavia Srl

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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 - West Moldavia Srl - CUI 5552936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.063 24.213 43.177 41.501 37.575 36.777 30.378 22.396 14.531 8.597
Current Assets 54.607 46.151 38.723 31.211 30.928 49.774 54.091 39.187 37.832 57.957
Inventories 37.387 33.360 26.222 26.848 22.515 26.605 33.260 33.804 32.405 39.709
Receivables 1.131 1.883 1.049 300 219 877 1.757 394 416 748
Cash 16.090 10.909 11.452 4.063 8.194 22.292 19.074 4.989 5.012 17.501
Shareholders Funds 38.647 31.412 36.874 38.130 36.616 45.921 40.814 34.504 24.309 36.379
Social Capital 450 445 9.886 9.705 9.517 9.336 9.129 9.157 9.130 9.079
Debts 44.023 38.953 45.026 34.582 31.887 40.630 43.655 27.079 28.055 30.175
Income in Advance 0 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 "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 57.957 euro in 2024 which includes Inventories of 39.709 euro, Receivables of 748 euro and cash availability of 17.501 euro.
The company's Equity was valued at 36.379 euro, while total Liabilities amounted to 30.175 euro. Equity increased by 12.206 euro, from 24.309 euro in 2023, to 36.379 in 2024.

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