Financial results - ADDA MODA S.R.L.

Financial Summary - Adda Moda S.r.l.
Unique identification code: 37720906
Registration number: J21/332/2017
Nace: 1413
Sales - Ron
32.189
Net Profit - Ron
-11.380
Employees
5
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Company Adda Moda S.r.l. with Fiscal Code 37720906 recorded a turnover of 2024 of 32.189, with a net profit of -11.380 and having an average number of employees of 5. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adda Moda S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 19.689 17.562 23.127 31.986 23.402 32.432 32.189
Total Income - EUR - - 0 63.933 18.685 24.657 31.986 23.402 32.432 37.013
Total Expenses - EUR - - 267 54.469 40.287 28.844 37.999 26.101 44.393 48.126
Gross Profit/Loss - EUR - - -267 9.464 -21.602 -4.187 -6.013 -2.700 -11.961 -11.112
Net Profit/Loss - EUR - - -267 9.267 -21.778 -4.419 -6.333 -2.934 -12.286 -11.380
Employees - - 0 6 6 4 3 3 5 5
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 decreased by -0.2%, from 32.432 euro in the year 2023, to 32.189 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Adda Moda S.r.l. - CUI 37720906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13 27.858 21.722 14.942 8.384 6.187 4.150 2.120
Current Assets - - 2.042 2.373 6.529 17.024 29.255 20.674 17.402 20.610
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 219 1.416 3.212 13.750 27.853 16.512 14.323 18.009
Cash - - 1.823 957 3.317 3.274 1.402 4.162 3.079 2.600
Shareholders Funds - - -223 9.048 -12.905 -17.079 -23.032 -26.038 -38.245 -49.411
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.279 21.488 41.414 49.277 60.878 53.097 59.961 72.243
Income in Advance - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.610 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.009 euro and cash availability of 2.600 euro.
The company's Equity was valued at -49.411 euro, while total Liabilities amounted to 72.243 euro. Equity decreased by -11.380 euro, from -38.245 euro in 2023, to -49.411 in 2024.

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