Financial results - NEW MODA HOUSE S.R.L.

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Financial Summary - New Moda House S.r.l.
Unique identification code: 38721403
Registration number: J35/153/2018
Nace: 6810
Sales - Ron
213.626
Net Profit - Ron
89.962
Employee
1
Open Account
The most important financial indicators for the company New Moda House S.r.l. - Unique Identification Number 38721403: sales in 2023 was 213.626 euro, registering a net profit of 89.962 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Moda House S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 - 176.349 0 75.753 213.626
Total Income - EUR - - - - 0 - 176.349 0 75.753 346.701
Total Expenses - EUR - - - - 21.644 - 64.609 3.696 1.112 255.828
Gross Profit/Loss - EUR - - - - -21.644 - 111.740 -3.696 74.642 90.873
Net Profit/Loss - EUR - - - - -21.644 - 108.928 -3.696 73.884 89.962
Employees - - - - 1 - 1 1 1 1
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 182.9%, from 75.753 euro in the year 2022, to 213.626 euro in 2023. The Net Profit increased by 16.302 euro, from 73.884 euro in 2022, to 89.962 in the last year.
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New Moda House 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 - New Moda House S.r.l. - CUI 38721403

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 235.859 450.817 449.422 459.615 - 289.513 - - - -
Current Assets - - - - 53.567 - 58.655 171.792 322.108 693.423
Inventories - - - - 41.062 - 28.774 138.808 236.567 530.422
Receivables - - - - 8.189 - 12.859 32.981 34.887 64.250
Cash - - - - 4.315 - 17.021 2 50.655 98.750
Shareholders Funds - - - - -21.601 - 166.054 158.676 233.052 327.830
Social Capital - - - - 43 - 41 40 41 40
Debts - - - - 364.681 - 352.216 462.539 539.873 601.452
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 693.423 euro in 2023 which includes Inventories of 530.422 euro, Receivables of 64.250 euro and cash availability of 98.750 euro.
The company's Equity was valued at 327.830 euro, while total Liabilities amounted to 601.452 euro. Equity increased by 95.485 euro, from 233.052 euro in 2022, to 327.830 in 2023.
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