Financial results - C.N.S. URBAN MODA S.R.L.

Financial Summary - C.n.s. Urban Moda S.r.l.
Unique identification code: 39580337
Registration number: J25/358/2018
Nace: 4771
Sales - Ron
200.335
Net Profit - Ron
-22.881
Employees
6
Open Account
Company C.n.s. Urban Moda S.r.l. with Fiscal Code 39580337 recorded a turnover of 2022 of 200.335, with a net profit of -22.881 and having an average number of employees of 6. 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.n.s. Urban Moda S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 52.894 240.816 173.924 215.405 202.073 - -
Total Income - EUR - - - 58.360 259.040 260.814 215.405 202.073 - -
Total Expenses - EUR - - - 64.066 248.584 270.148 281.418 223.133 - -
Gross Profit/Loss - EUR - - - -5.706 10.456 -9.334 -66.012 -21.060 - -
Net Profit/Loss - EUR - - - -6.235 8.047 -11.940 -68.165 -23.080 - -
Employees - - - 18 21 17 15 6 - -
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 -6.5%, from 215.405 euro in the year 2021, to 202.073 euro in 2022.
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 - C.n.s. Urban Moda S.r.l. - CUI 39580337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 850 70.712 67.624 65.117 62.673 - -
Current Assets - - - 15.273 70.861 53.691 22.454 8.657 - -
Inventories - - - 8.008 63.408 47.547 11.186 5.659 - -
Receivables - - - 5.193 2.487 989 9.203 1.504 - -
Cash - - - 2.072 4.966 5.156 2.066 1.494 - -
Shareholders Funds - - - -6.192 1.975 -10.002 -77.946 -101.267 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 22.315 139.598 131.318 165.517 172.597 - -
Income in Advance - - - 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 8.657 euro in 2022 which includes Inventories of 5.659 euro, Receivables of 1.504 euro and cash availability of 1.494 euro.
The company's Equity was valued at -101.267 euro, while total Liabilities amounted to 172.597 euro. Equity decreased by -23.080 euro, from -77.946 euro in 2021, to -101.267 in 2022.

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