The most important financial indicators for the company Goa Mod Fashion S.r.l. - Unique Identification Number 46300391:
sales in 2023 was
17.306
euro, registering a net profit of
608
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
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.
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 -
Goa Mod Fashion S.r.l. - CUI 46300391
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
14.840
15.755
Current Assets
-
-
-
-
-
-
-
-
32.702
3.988
Inventories
-
-
-
-
-
-
-
-
1.720
2.497
Receivables
-
-
-
-
-
-
-
-
14.549
249
Cash
-
-
-
-
-
-
-
-
16.433
1.242
Shareholders Funds
-
-
-
-
-
-
-
-
-222
387
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
2.440
3.626
Income in Advance
-
-
-
-
-
-
-
-
45.716
15.731
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.988 euro in 2023 which includes Inventories of
2.497 euro, Receivables of
249 euro and cash availability of
1.242 euro.
The company's Equity was valued at
387 euro, while total Liabilities amounted to
3.626 euro.
Equity increased by 608 euro, from -222 euro in 2022, to 387 in 2023.
The Debt Ratio was 18.4% in the year 2023.
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