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
201.461
Net Profit - Ron
-23.010
Employee
6
The most important financial indicators for the company C.n.s. Urban Moda S.r.l. - Unique Identification Number 39580337: sales in 2022 was 201.461 euro, registering a net profit of -23.010 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - C.n.s. Urban Moda S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. 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 -6.5%, from 215.405 euro in the year 2021, to 202.073 euro in 2022.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C.n.s. Urban Moda S.r.l. - CUI 39580337

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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