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Company profile S.R.L. START-TRIBOI

S.R.L. START-TRIBOI
Main info
Full name:
S.R.L. START-TRIBOI
Registration country:
Молдова
Fiscal Code:
1004600059687
CUIIO:
37540346
Legal Form:
Общества с ограниченной ответственностью
Ownership Form:
Частная собственность
Location:
SEC.BUIUCANI
In Liquidation:
No
Registration
Registration number:
1004600059687
Activity
Activity type:
Грузовые перевозки автомобильным транспортом
CAEM Code:
H4941
Activity Type:
Грузовые перевозки автомобильным транспортом
Addresses
Legal address:
Kogalniceanu Mihail nr.86 of.5
Actual address:
Kogalniceanu Mihail nr.86 of.5
Address:
Kogalniceanu Mihail nr.86 of.5
Contact information
Email:
itriboi@outlook.com
Phone:
69606300
Responsible Person:
Triboi Ion
Report Data
Report Year:
2024
Report Period:
2024-01-01 — 2024-12-31
Report Type:
Full form
Report Status:
Approved
Audited:
Yes
Signed:
No
Declaration Date:
2025-05-24
Year:
Balance Sheet
Inventories
10 135
alte mijloace fixe
10 135
Staff receivables
10 135
Total non-current assets
10 135
Self-financing fund
111 481
Long-term calculated liabilities
164 272
Other long-term liabilities
275 753
Total long-term liabilities
87 943
Budget receivables
1 319 217
1 319 217
Social and medical insurance payables
254
Current deferred income
1 407 414
1 319 217
Cash
153 150
153 150
Total current assets
1 836 317
1 472 367
Total assets
1 846 452
1 472 367
Share capital
5 400
5 400
Total registered and unregistered capital
5 400
5 400
Retained earnings (uncovered loss) of previous years
769 849
769 849
Total profit (loss)
769 849
769 849
Total equity
775 249
775 249
Short-term borrowings, total
665 619
665 619
other short-term borrowings
665 619
665 619
Current trade payables
1 872
1 872
Current advances received
42 693
Payables to employees
361 019
29 627
Total current liabilities
1 071 203
697 118
Total liabilities and equity
1 846 452
1 472 367
Profit and Loss Statement
Sales revenue, total
53 211
revenue from services rendered and work performed
53 211
Cost of sales, total
32 708
costul serviciilor prestate și lucrărilor executate terților
32 708
Gross profit (loss)
20 503
Administrative expenses
20 273
Operating result: profit (loss)
230
Financial income, total
731
exchange rate difference income
731
Financial expenses, total
3 005
exchange rate and amount difference expenses
3 005
Result: financial profit (loss)
-2 274
Result from other activities: profit (loss)
-2 274
Profit (loss) before taxation
-2 044
Net profit (loss) for the reporting period
-2 044
Statement of Changes in Equity
Share capital
5 400
5 400
Total registered and unregistered capital
5 400
5 400
Retained earnings (uncovered loss) of previous years
769 849
769 849
Total profit (loss)
769 849
769 849
Total equity
775 249
775 249
Cash Flow Statement
Receipts from sales
53 211
Payments for inventories and services
65 942
Payments to employees and social/medical insurance bodies
9 189
Income tax paid
7 452
Net cash flow from operating activities
-29 372
Total net cash flow
-29 372
Cash balance at the beginning of the reporting period
182 522
153 150
Cash balance at the end of the reporting period
153 150
153 150