Financial results - ANTHI MODA S.R.L.

Financial Summary - Anthi Moda S.r.l.
Unique identification code: 41167880
Registration number: J40/6873/2019
Nace: 4771
Sales - Ron
67.265
Net Profit - Ron
-12.318
Employees
3
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Company Anthi Moda S.r.l. with Fiscal Code 41167880 recorded a turnover of 2024 of 67.265, with a net profit of -12.318 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anthi Moda S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.784 29.727 66.746 26.590 71.834 67.265
Total Income - EUR - - - - 29.213 51.324 71.799 64.510 90.143 74.532
Total Expenses - EUR - - - - 28.372 50.716 69.049 55.449 81.303 85.800
Gross Profit/Loss - EUR - - - - 842 608 2.751 9.061 8.840 -11.268
Net Profit/Loss - EUR - - - - 549 144 2.112 8.512 8.074 -12.318
Employees - - - - 3 3 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -5.8%, from 71.834 euro in the year 2023, to 67.265 euro in 2024. The Net Profit decreased by -8.029 euro, from 8.074 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Anthi Moda S.r.l. - CUI 41167880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 76 0 0 0 0 348
Current Assets - - - - 5.586 17.128 12.059 21.588 23.018 15.014
Inventories - - - - 4.946 16.711 10.016 16.671 14.445 11.760
Receivables - - - - 0 0 1.780 4.538 1.689 2.225
Cash - - - - 639 416 264 378 6.884 1.029
Shareholders Funds - - - - 592 724 2.820 11.341 19.381 6.955
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.070 16.404 9.239 10.247 3.638 8.408
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 15.014 euro in 2024 which includes Inventories of 11.760 euro, Receivables of 2.225 euro and cash availability of 1.029 euro.
The company's Equity was valued at 6.955 euro, while total Liabilities amounted to 8.408 euro. Equity decreased by -12.318 euro, from 19.381 euro in 2023, to 6.955 in 2024.

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