The most important financial indicators for the company Studio Moda Cmp S.r.l. - Unique Identification Number 44292748:
sales in 2023 was
404.557
euro, registering a net profit of
61.910
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu textile, confectii din blana, incaltaminte si articole din piele having the NACE code 4616.
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 5.2%, from 385.741 euro in the year 2022, to 404.557 euro in 2023.
The Net Profit decreased by -3.966 euro, from 66.077 euro in 2022, to 61.910 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 -
Studio Moda Cmp S.r.l. - CUI 44292748
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.239
3.743
5.225
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
64.630
146.800
189.727
Inventories
-
-
-
-
-
-
-
5.475
11.821
28.481
Receivables
-
-
-
-
-
-
-
30.447
108.081
134.911
Cash
-
-
-
-
-
-
-
28.708
26.899
26.335
Shareholders Funds
-
-
-
-
-
-
-
18.313
66.126
94.430
Social Capital
-
-
-
-
-
-
-
0
41
40
Debts
-
-
-
-
-
-
-
51.694
84.572
97.664
Income in Advance
-
-
-
-
-
-
-
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
"4616 - 4616"
CAEN Financial Year
4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
189.727 euro in 2023 which includes Inventories of
28.481 euro, Receivables of
134.911 euro and cash availability of
26.335 euro.
The company's Equity was valued at
94.430 euro, while total Liabilities amounted to
97.664 euro.
Equity increased by 28.505 euro, from 66.126 euro in 2022, to 94.430 in 2023.
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