Financial results - MOD ANA CONFECTII S.R.L.

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Financial Summary - Mod Ana Confectii S.r.l.
Unique identification code: 5479428
Registration number: J12/838/1994
Nace: 1419
Sales - Ron
-
Net Profit - Ron
-1.835
Employee
Open Account
The most important financial indicators for the company Mod Ana Confectii S.r.l. - Unique Identification Number 5479428: sales in 2023 was - euro, registering a net profit of -1.835 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mod Ana Confectii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.324 11.704 11.289 13.485 14.493 12.895 10.806 731 0 0
Total Income - EUR 10.307 11.761 11.291 12.680 14.493 12.900 10.815 755 2.381 0
Total Expenses - EUR 13.634 15.519 14.279 12.047 14.833 12.365 9.791 1.089 6.061 1.835
Gross Profit/Loss - EUR -3.327 -3.758 -2.988 633 -341 535 1.025 -334 -3.680 -1.835
Net Profit/Loss - EUR -3.636 -4.111 -3.327 229 -776 148 712 -357 -3.751 -1.835
Employees 1 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Mod Ana Confectii S.r.l.

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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 - Mod Ana Confectii S.r.l. - CUI 5479428

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.734 1.739 1.734 1.773 1.807 1.843 1.878 1.910 4.604 7.217
Current Assets 11.515 11.195 11.599 11.361 10.299 9.098 8.977 9.539 3.592 1.456
Inventories 9.879 9.760 10.424 10.210 9.052 7.600 7.567 8.625 3.546 1.390
Receivables 1.243 860 758 755 775 756 735 762 0 25
Cash 393 575 417 396 472 742 675 152 47 41
Shareholders Funds 700 -3.404 -6.697 -6.355 -7.014 -6.730 -5.890 -6.116 -9.886 -11.692
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.032 19.203 20.206 19.593 19.156 17.635 16.640 17.389 15.218 14.882
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1419 - 1419"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.456 euro in 2023 which includes Inventories of 1.390 euro, Receivables of 25 euro and cash availability of 41 euro.
The company's Equity was valued at -11.692 euro, while total Liabilities amounted to 14.882 euro. Equity decreased by -1.836 euro, from -9.886 euro in 2022, to -11.692 in 2023.
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