Financial results - C&A MODA RETAIL SRL

Financial Summary - C&A Moda Retail Srl
Unique identification code: 24335313
Registration number: J2008014016400
Nace: 4771
Sales - Ron
107.554.181
Net Profit - Ron
3.067.920
Employees
326
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Company C&A Moda Retail Srl with Fiscal Code 24335313 recorded a turnover of 2024 of 107.554.181, with a net profit of 3.067.920 and having an average number of employees of 326. 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 - C&A Moda Retail Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.734.363 83.521.059 96.697.945 105.824.550 108.240.099 75.453.225 89.910.318 106.216.407 102.646.261 107.554.181
Total Income - EUR 71.282.237 84.256.589 97.893.116 106.913.637 108.998.138 76.641.510 91.098.845 106.440.871 103.301.656 112.704.625
Total Expenses - EUR 65.979.709 78.549.493 87.220.061 94.034.190 97.039.385 74.138.570 83.175.463 96.580.840 107.545.632 108.573.554
Gross Profit/Loss - EUR 5.302.528 5.707.096 10.673.055 12.879.448 11.958.753 2.502.940 7.923.382 9.860.032 -4.243.976 4.131.071
Net Profit/Loss - EUR 5.056.662 5.004.519 9.796.742 10.126.193 9.861.209 1.359.412 7.889.796 7.484.543 -4.600.655 3.067.920
Employees 240 299 270 314 330 334 267 310 326 326
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 increased by 5.4%, from 102.646.261 euro in the year 2023, to 107.554.181 euro in 2024. The Net Profit increased by 3.067.920 euro, from 0 euro in 2023, to 3.067.920 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C&A Moda Retail Srl - CUI 24335313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.445.367 8.419.935 7.353.318 7.254.470 7.992.820 7.538.546 8.702.959 10.062.191 10.331.319 10.796.404
Current Assets 20.880.313 13.612.384 21.675.623 22.547.392 28.402.557 28.175.023 23.867.836 31.757.167 21.519.876 26.347.243
Inventories 5.890.243 3.220.712 3.830.026 3.439.861 10.970.202 8.454.891 5.977.506 8.949.443 10.389.304 7.417.546
Receivables 1.019.333 4.106.770 1.556.012 2.255.580 2.204.046 3.508.897 2.283.757 9.365.172 5.002.470 4.297.284
Cash 13.970.736 6.284.902 16.289.585 16.851.951 15.228.309 16.211.234 15.606.574 13.442.552 6.128.101 14.632.413
Shareholders Funds 16.724.919 16.799.554 22.609.078 22.377.121 20.890.897 21.854.267 18.788.495 25.970.836 14.374.674 13.341.591
Social Capital 8.677.840 8.589.338 8.443.992 8.289.030 8.128.503 7.974.406 7.797.566 7.821.758 7.798.039 7.754.458
Debts 11.251.460 4.900.325 4.426.358 5.258.381 12.491.886 11.581.536 11.091.337 12.800.817 14.288.650 20.820.724
Income in Advance 1.644.729 1.850.577 1.647.755 2.073.629 2.534.688 2.424.004 2.854.570 3.600.560 3.776.019 3.683.574
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 26.347.243 euro in 2024 which includes Inventories of 7.417.546 euro, Receivables of 4.297.284 euro and cash availability of 14.632.413 euro.
The company's Equity was valued at 13.341.591 euro, while total Liabilities amounted to 20.820.724 euro. Equity decreased by -952.747 euro, from 14.374.674 euro in 2023, to 13.341.591 in 2024. The Debt Ratio was 55.0% in the year 2024.

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