The most important financial indicators for the company H.r.d. Mod Design Srl - Unique Identification Number 34521380:
sales in 2023 was
4.499
euro, registering a net profit of
-1.661
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
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 -84.2%, from 28.587 euro in the year 2022, to 4.499 euro in 2023.
The Net Profit decreased by -12.011 euro, from 12.048 euro in 2022, to 0 in the last year.
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 -
H.r.d. Mod Design Srl - CUI 34521380
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
5.069
9.781
12.018
12.779
10.272
9.969
9.711
32.207
31.585
Inventories
-
1.274
3.619
6.161
7.867
7.059
7.017
6.861
4.437
5.598
Receivables
-
0
0
0
0
2.950
2.584
2.527
27.544
0
Cash
-
3.795
6.162
5.857
4.912
262
368
323
225
25.987
Shareholders Funds
-
2.829
6.827
8.111
7.419
7.308
7.076
6.896
18.965
15.225
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
2.240
2.954
3.907
5.360
2.964
2.893
2.815
13.242
16.360
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.585 euro in 2023 which includes Inventories of
5.598 euro, Receivables of
0 euro and cash availability of
25.987 euro.
The company's Equity was valued at
15.225 euro, while total Liabilities amounted to
16.360 euro.
Equity decreased by -3.683 euro, from 18.965 euro in 2022, to 15.225 in 2023.
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