Financial results - CINDY MODA SRL

Financial Summary - Cindy Moda Srl
Unique identification code: 32840529
Registration number: J32/190/2014
Nace: 6820
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Cindy Moda Srl - Unique Identification Number 32840529: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cindy Moda Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.969 79.101 83.808 - 0 0 0 0 0 0
Total Income - EUR 24.976 79.126 83.960 - 0 0 0 0 0 0
Total Expenses - EUR 33.749 74.306 78.883 - 868 80 82 0 0 0
Gross Profit/Loss - EUR -8.773 4.820 5.077 - -868 -80 -82 0 0 0
Net Profit/Loss - EUR -9.522 4.047 4.079 - -868 -80 -82 0 0 0
Employees 3 4 2 - 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Cindy Moda Srl - CUI 32840529

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.374 4.715 1.884 - 1.669 1.564 1.463 1.431 1.435 1.431
Current Assets 12.117 17.136 32.248 - 13.659 13.387 13.020 12.663 12.702 12.732
Inventories 6.336 14.467 3.761 - 2.863 2.807 2.754 2.693 2.701 2.693
Receivables 475 1.305 23.282 - 10.477 10.274 9.976 9.687 9.717 9.756
Cash 5.306 1.364 5.206 - 320 306 290 283 284 283
Shareholders Funds -9.477 -5.510 -1.374 - 1.166 1.063 961 940 943 940
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 25.548 28.541 36.408 - 14.163 13.889 13.523 13.155 13.195 13.223
Income in Advance 0 0 0 - 0 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 "6820 - 6820"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.732 euro in 2023 which includes Inventories of 2.693 euro, Receivables of 9.756 euro and cash availability of 283 euro.
The company's Equity was valued at 940 euro, while total Liabilities amounted to 13.223 euro.

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