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Information about company I.C.S. DELAMODE MOLDOVA S.R.L.

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I.C.S. DELAMODE MOLDOVA S.R.L.
Total reviews: 20
Average rating:
☆☆☆☆☆
5.0
Rating is formed based on user reviews
Main info
Full name:
I.C.S. DELAMODE MOLDOVA S.R.L.
Short name:
I.C.S. DELAMODE MOLDOVA S.R.L.
Registration country:
Молдова
Company status:
не находится в процессе прекращения
Fiscal Code:
1005600023036
CUIIO:
40201562
Legal Form:
Общества с ограниченной ответственностью
Ownership Form:
Собственность иностранных граждан, юридических лиц и лиц без гражданства
Location:
SEC.RISCANI
In Liquidation:
No
Registration
Registration number:
1005600023036
Activity
Activity type:
Прочая вспомогательная деятельность по транспортировке
CAEM Code:
H5229
Activity Type:
Прочая вспомогательная деятельность по транспортировке
Addresses
Legal address:
bd. Moscova 21/5, of. 1011
Actual address:
bd. Moscova 21/5, of. 1011
Address:
Studentilor nr.7 bl.9
Contact information
Email:
mariana.popa777@gmail.com
Phone:
+37379565878
Accountant:
Popa Mariana
Accountant Phone:
37379565878
Responsible Person:
Calin Dragos Marius
Report Data
Report Year:
2023
Report Period:
2023-01-01 — 2023-12-31
Report Type:
Full form
Report Status:
Approved
Audited:
Yes
Signed:
No
Declaration Date:
2024-05-30
Existence status
Status:
не находится в процессе прекращения
Year:
2023
Balance Sheet
Inventories
316 662
213 837
machinery, equipment and technical installations
145 488
82 959
mijloace de transport
171 174
130 878
Staff receivables
316 662
213 837
Total non-current assets
316 662
213 837
Self-financing fund
6 333
6 918
Long-term calculated liabilities
1 089
6 799
Other long-term liabilities
7 422
13 717
Total long-term liabilities
8 113 135
3 903 145
Budget receivables
878 963
925 173
Trade payables and advances received
29 250
Social and medical insurance payables
30 648
152 027
Budget payables
83 903
166 056
Current deferred income
9 135 899
5 146 401
Cash
1 245 743
1 527 190
Total current assets
10 389 064
6 687 308
Total assets
10 705 726
6 901 145
Share capital
5 711
5 711
Total registered and unregistered capital
5 711
5 711
Corecții ale rezultatelor anilor precedenți
-152 335
Retained earnings (uncovered loss) of previous years
3 947 242
3 947 242
Net profit (loss) for the reporting period
-126 302
Total profit (loss)
3 947 242
3 668 605
Total equity
3 952 953
3 674 316
Datorii comerciale pe termen lung
15 910
TOTAL LONG-TERM LIABILITIES
15 910
Current trade payables
6 586 943
2 909 107
Current advances received
132 738
139 473
Payables to employees
2 525
1 543
Social and medical insurance payables
57 622
Budget payables
622
32 307
Other current liabilities
14 035
86 777
Total current liabilities
6 736 863
3 226 829
Total liabilities and equity
10 705 726
6 901 145
Profit and Loss Statement
Sales revenue, total
32 131 777
16 469 234
revenue from services rendered and work performed
32 131 777
16 469 234
Cost of sales, total
27 433 101
12 850 465
costul serviciilor prestate și lucrărilor executate terților
27 433 101
12 850 465
Gross profit (loss)
4 698 676
3 618 769
Other operating income
31 111
7 706
Distribution expenses
2 907
589
Administrative expenses
3 596 185
3 644 277
Other operating expenses
55 712
50 627
Operating result: profit (loss)
1 074 983
-69 018
Financial income, total
662 092
296 417
exchange rate difference income
662 092
296 417
Financial expenses, total
644 686
353 701
exchange rate and amount difference expenses
644 686
353 701
Result: financial profit (loss)
17 406
-57 284
Result from other activities: profit (loss)
17 406
-57 284
Profit (loss) before taxation
1 092 389
-126 302
Income tax expense
136 000
Net profit (loss) for the reporting period
956 389
-126 302
Statement of Changes in Equity
Share capital
5 711
5 711
Total registered and unregistered capital
5 711
5 711
Budget receivables
152 335
-152 335
Retained earnings (uncovered loss) of previous years
3 947 242
3 947 242
Net profit (loss) for the reporting period
126 302
-126 302
Total profit (loss)
278 637
3 947 242
3 668 605
Total equity
278 637
3 952 953
3 674 316
Cash Flow Statement
Receipts from sales
24 996 749
17 933 139
Payments for inventories and services
22 170 773
15 420 421
Payments to employees and social/medical insurance bodies
2 290 635
1 971 029
Income tax paid
265 000
Other receipts
99 077
57 611
Other payments
747 230
278 948
Net cash flow from operating activities
-377 812
320 352
Long-term receivables
110 137
Net cash flow from investing activities
-110 137
Total net cash flow
-487 949
320 352
Prior years adjustments
12 457
-38 905
Cash balance at the beginning of the reporting period
1 721 235
1 245 743
Cash balance at the end of the reporting period
1 245 743
1 527 190