The most important financial indicators for the company Şic Moda Industry S.r.l. - Unique Identification Number 34853835:
sales in 2023 was
79.538
euro, registering a net profit of
-4.324
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.
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 decreased by -20.2%, from 100.022 euro in the year 2022, to 79.538 euro in 2023.
The Net Profit decreased by -2.643 euro, from 2.651 euro in 2022, to 0 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 -
Şic Moda Industry S.r.l. - CUI 34853835
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.327
1.943
1.785
1.774
1.756
1.790
-
180
182
-
Current Assets
-
3.398
14.229
-
50.331
39.173
59.796
61.425
113.380
87.599
Inventories
-
2.332
7.392
-
32.372
20.266
57.387
54.510
71.687
66.184
Receivables
-
18
5.705
-
4.157
3.786
311
2.964
25.621
8.784
Cash
-
1.047
1.131
-
13.802
15.122
2.098
3.951
16.072
12.631
Shareholders Funds
-
1.710
11.480
-
42.741
31.904
42.394
43.655
46.442
29.901
Social Capital
-
45
45
-
43
42
41
40
41
40
Debts
-
1.870
2.928
-
9.381
9.678
19.818
20.182
69.509
59.173
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
"4777 - 4777"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.599 euro in 2023 which includes Inventories of
66.184 euro, Receivables of
8.784 euro and cash availability of
12.631 euro.
The company's Equity was valued at
29.901 euro, while total Liabilities amounted to
59.173 euro.
Equity decreased by -16.400 euro, from 46.442 euro in 2022, to 29.901 in 2023.
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