The most important financial indicators for the company Moda Anna & Ermy S.r.l. - Unique Identification Number 35428515:
sales in 2023 was
14.615
euro, registering a net profit of
-5.457
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 21.7%, from 12.050 euro in the year 2022, to 14.615 euro in 2023.
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 -
Moda Anna & Ermy S.r.l. - CUI 35428515
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
156
-
-
Current Assets
-
-
7.477
11.604
8.939
3.932
3.331
2.066
2.210
5.448
Inventories
-
-
6.271
11.577
7.218
2.599
2.273
1.973
2.162
3.694
Receivables
-
-
0
0
0
7
479
0
0
0
Cash
-
-
1.207
27
1.721
1.327
578
94
48
1.754
Shareholders Funds
-
-
-2.080
-6.243
-12.233
-14.399
-25.357
599
-4.144
-9.588
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
9.713
17.846
21.172
18.332
28.688
1.468
6.354
15.036
Income in Advance
-
-
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.448 euro in 2023 which includes Inventories of
3.694 euro, Receivables of
0 euro and cash availability of
1.754 euro.
The company's Equity was valued at
-9.588 euro, while total Liabilities amounted to
15.036 euro.
Equity decreased by -5.457 euro, from -4.144 euro in 2022, to -9.588 in 2023.
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