The most important financial indicators for the company Moda Love Srl - Unique Identification Number 30657356:
sales in 2018 was
15.312
euro, registering a net profit of
-10.451
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
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 4.6%, from 15.846 euro in the year 2017, to 16.276 euro in 2018.
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 Love Srl - CUI 30657356
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
339
Current Assets
23.487
68.935
91.860
58.128
32.459
-
-
-
-
-
Inventories
20.717
18.308
33.973
16.568
226
-
-
-
-
-
Receivables
44
17.451
41.156
22.889
19.876
-
-
-
-
-
Cash
2.727
33.177
16.732
18.671
12.357
-
-
-
-
-
Shareholders Funds
-20.091
-8.498
-4.708
-26.404
-37.028
-
-
-
-
-
Social Capital
2.231
6.749
6.680
6.567
6.447
-
-
-
-
-
Debts
44.163
77.681
96.813
84.532
69.488
-
-
-
-
-
Income in Advance
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.459 euro in 2018 which includes Inventories of
226 euro, Receivables of
19.876 euro and cash availability of
12.357 euro.
The company's Equity was valued at
-37.028 euro, while total Liabilities amounted to
69.488 euro.
Equity decreased by -11.109 euro, from -26.404 euro in 2017, to -37.028 in 2018.
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