Financial results - ACCESORIES MODA SRL

Financial Summary - Accesories Moda Srl
Unique identification code: 23795011
Registration number: J02/761/2008
Nace: 4649
Sales - Ron
-
Net Profit - Ron
Employees
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Company Accesories Moda Srl with Fiscal Code 23795011 recorded a turnover of 2020 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Accesories Moda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.821 65.063 7.064 1.154 0 0 - - - -
Total Income - EUR 153.827 85.219 7.064 1.159 1.491 0 - - - -
Total Expenses - EUR 133.748 84.535 5.583 5.905 189 0 - - - -
Gross Profit/Loss - EUR 20.078 684 1.481 -4.746 1.303 0 - - - -
Net Profit/Loss - EUR 17.496 541 1.269 -4.780 1.258 0 - - - -
Employees 0 0 0 0 0 0 - - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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ACCESORIES MODA 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 - Accesories Moda Srl - CUI 23795011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.399 1.890 1.858 1.824 1.789 1.755 - - - -
Current Assets 118.583 150.977 146.413 132.744 127.472 125.056 - - - -
Inventories 17.887 14 13 13 13 13 - - - -
Receivables 92.290 144.535 123.899 118.670 117.871 115.636 - - - -
Cash 8.406 6.428 22.500 14.061 9.588 9.407 - - - -
Shareholders Funds 8.790 9.242 10.354 5.384 6.537 6.414 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 128.191 143.626 137.917 129.185 122.724 120.397 - - - -
Income in Advance 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.056 euro in 2020 which includes Inventories of 13 euro, Receivables of 115.636 euro and cash availability of 9.407 euro.
The company's Equity was valued at 6.414 euro, while total Liabilities amounted to 120.397 euro.

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