Financial results - CALZEMODA S.R.L.

Financial Summary - Calzemoda S.r.l.
Unique identification code: 29092517
Registration number: J29/1381/2011
Nace: 1431
Sales - Ron
19.611
Net Profit - Ron
-1.535
Employees
Open Account
Company Calzemoda S.r.l. with Fiscal Code 29092517 recorded a turnover of 2024 of 19.611, with a net profit of -1.535 and having an average number of employees of - . The company operates in the field of Fabricarea prin tricotare sau crosetare a ciorapilor si articolelor de galanterie having the NACE code 1431.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.753 25.111 23.140 30.243 31.632 0 19.383 27.416 23.115 19.611
Total Income - EUR 14.189 25.319 23.388 29.858 31.623 0 19.381 28.327 23.115 19.624
Total Expenses - EUR 9.714 15.467 16.529 23.947 31.842 0 18.301 21.710 22.056 21.159
Gross Profit/Loss - EUR 4.475 9.852 6.860 5.911 -219 0 1.080 6.617 1.059 -1.535
Net Profit/Loss - EUR 4.062 9.099 6.258 5.608 -665 0 733 5.822 774 -1.535
Employees 0 0 0 1 1 0 1 0 0 0
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 -14.7%, from 23.115 euro in the year 2023, to 19.611 euro in 2024. The Net Profit decreased by -770 euro, from 774 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 - Calzemoda S.r.l. - CUI 29092517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.436 3.268 2.204 1.239 1.863 0 1.503 1.016 247 869
Current Assets 35.879 44.256 45.474 51.438 48.436 0 49.075 56.678 61.141 60.748
Inventories 2.421 3.665 7.018 6.258 4.402 0 4.513 7.352 7.248 6.278
Receivables 27.364 25.153 15.052 14.930 15.800 0 14.590 17.752 15.435 16.732
Cash 6.094 15.438 23.404 30.250 28.233 0 29.972 31.575 38.459 37.738
Shareholders Funds 9.534 18.535 24.479 29.639 28.399 0 30.363 36.279 36.943 35.202
Social Capital 115 114 112 110 107 0 103 103 103 103
Debts 30.781 29.211 23.199 23.039 21.899 0 21.226 22.429 24.445 26.415
Income in Advance 0 0 0 0 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 "1431 - 1431"
CAEN Financial Year 1431
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.748 euro in 2024 which includes Inventories of 6.278 euro, Receivables of 16.732 euro and cash availability of 37.738 euro.
The company's Equity was valued at 35.202 euro, while total Liabilities amounted to 26.415 euro. Equity decreased by -1.535 euro, from 36.943 euro in 2023, to 35.202 in 2024.

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