The most important financial indicators for the company Mod Tradiţional Art Srl - Unique Identification Number 34802742:
sales in 2023 was
60.411
euro, registering a net profit of
15.319
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mod Tradiţional Art Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
0
17.050
39.203
61.171
60.367
32.579
53.868
54.768
60.411
Total Income - EUR
-
910
19.526
41.868
63.603
62.713
36.626
56.273
57.256
64.490
Total Expenses - EUR
-
1.458
19.368
30.236
36.908
42.036
30.372
46.333
49.713
48.546
Gross Profit/Loss - EUR
-
-548
158
11.631
26.695
20.676
6.254
9.940
7.542
15.943
Net Profit/Loss - EUR
-
-548
-44
11.239
26.083
20.072
5.949
9.400
6.992
15.319
Employees
-
1
3
3
3
3
2
2
3
2
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.
In the last year of activity, the sales increased by 10.6%, from 54.768 euro in the year 2022, to 60.411 euro in 2023.
The Net Profit increased by 8.348 euro, from 6.992 euro in 2022, to 15.319 in the last year.
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 Tradiţional Art Srl - CUI 34802742
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.679
15.515
21.780
29.251
15.101
16.245
18.042
18.121
20.973
-
Current Assets
-
297
4.668
13.278
33.465
20.522
8.535
18.859
16.735
20.254
Inventories
-
179
1.174
3.063
4.969
1.848
3.847
484
968
0
Receivables
-
0
1.291
568
718
3.285
940
9.778
642
2.143
Cash
-
119
2.203
9.648
27.778
15.388
3.748
8.597
15.125
18.111
Shareholders Funds
-
-503
-542
10.707
34.445
22.240
27.768
31.498
24.394
23.839
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
1.952
23.331
6.245
3.545
4.225
3.329
4.843
5.794
5.094
Income in Advance
-
19.821
17.086
14.369
11.721
9.156
6.689
4.298
2.062
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
"1399 - 1399"
CAEN Financial Year
1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.254 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.143 euro and cash availability of
18.111 euro.
The company's Equity was valued at
23.839 euro, while total Liabilities amounted to
5.094 euro.
Equity decreased by -481 euro, from 24.394 euro in 2022, to 23.839 in 2023.
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