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Financial results - ZIARUL MOLDOVEI S.R.L.

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Financial Summary - Ziarul Moldovei S.r.l.
Unique identification code: 43867384
Registration number: J2021000248395
Nace: 5812
Sales - Ron
32.137
Net Profit - Ron
12.941
Employees
1
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Company Ziarul Moldovei S.r.l. with Fiscal Code 43867384 recorded a turnover of 2024 of 32.137, with a net profit of 12.941 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi de editare a ziarelor; CAEN Ver.2: Activitati de editarea de ghiduri, compendii, liste de adrese si similare; having the NACE code 5812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ziarul Moldovei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.509 10.321 13.941 32.137
Total Income - EUR - - - - - - 6.509 10.321 13.941 32.137
Total Expenses - EUR - - - - - - 8.599 8.671 9.488 18.923
Gross Profit/Loss - EUR - - - - - - -2.089 1.650 4.453 13.214
Net Profit/Loss - EUR - - - - - - -2.129 1.551 4.332 12.941
Employees - - - - - - 2 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 131.8%, from 13.941 euro in the year 2023, to 32.137 euro in 2024. The Net Profit increased by 8.633 euro, from 4.332 euro in 2023, to 12.941 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Ziarul Moldovei S.r.l. - CUI 43867384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 848
Current Assets - - - - - - 1.015 2.275 7.278 14.933
Inventories - - - - - - 0 0 0 45
Receivables - - - - - - 667 203 212 12.936
Cash - - - - - - 348 2.072 7.066 1.951
Shareholders Funds - - - - - - -2.119 -575 3.759 12.960
Social Capital - - - - - - 10 10 10 10
Debts - - - - - - 3.134 2.849 3.519 5.420
Income in Advance - - - - - - 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 "5812 - 5812"
CAEN Financial Year 5812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.933 euro in 2024 which includes Inventories of 45 euro, Receivables of 12.936 euro and cash availability of 1.951 euro.
The company's Equity was valued at 12.960 euro, while total Liabilities amounted to 5.420 euro. Equity increased by 9.222 euro, from 3.759 euro in 2023, to 12.960 in 2024.
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