Financial results - GIOIA - MODA SRL

Financial Summary - Gioia - Moda Srl
Unique identification code: 34142069
Registration number: J2015002141404
Nace: 4649
Sales - Ron
90.817
Net Profit - Ron
3.636
Employees
2
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Company Gioia - Moda Srl with Fiscal Code 34142069 recorded a turnover of 2024 of 90.817, with a net profit of 3.636 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gioia - Moda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.837 133.994 154.617 151.116 138.005 152.700 122.221 173.759 187.468 90.817
Total Income - EUR 42.837 134.274 154.866 151.974 138.827 157.142 123.104 176.610 189.158 93.204
Total Expenses - EUR 34.520 89.019 121.677 121.149 137.478 164.812 133.118 148.023 161.183 87.458
Gross Profit/Loss - EUR 8.317 45.254 33.189 30.825 1.349 -7.669 -10.014 28.587 27.975 5.746
Net Profit/Loss - EUR 7.032 41.526 31.687 29.313 -31 -9.109 -11.236 26.374 26.325 3.636
Employees 2 3 3 4 4 2 2 2 2 2
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 -51.3%, from 187.468 euro in the year 2023, to 90.817 euro in 2024. The Net Profit decreased by -22.542 euro, from 26.325 euro in 2023, to 3.636 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gioia - Moda Srl - CUI 34142069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3 0 20.471 14.615 8.957 3.515 0 57 680 453
Current Assets 61.040 52.741 138.545 187.637 229.360 212.554 188.250 212.048 151.202 68.683
Inventories 38.962 41.469 74.376 147.299 205.805 162.384 164.527 144.983 66.881 20.488
Receivables 5.522 5.053 3.471 14.151 17.577 17.611 13.320 26.841 28.165 32.623
Cash 16.555 6.218 60.697 26.187 5.979 32.560 10.403 40.224 56.157 15.572
Shareholders Funds 8.157 49.600 80.447 108.284 106.156 95.035 81.691 108.318 134.314 60.719
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 54.172 4.198 79.896 94.877 137.786 130.536 112.617 110.423 24.798 8.416
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.683 euro in 2024 which includes Inventories of 20.488 euro, Receivables of 32.623 euro and cash availability of 15.572 euro.
The company's Equity was valued at 60.719 euro, while total Liabilities amounted to 8.416 euro. Equity decreased by -72.844 euro, from 134.314 euro in 2023, to 60.719 in 2024.

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