Financial results - INTROS MODA S.R.L.

Financial Summary - Intros Moda S.r.l.
Unique identification code: 27420022
Registration number: J30/541/2010
Nace: 1419
Sales - Ron
29.649
Net Profit - Ron
-48.960
Employee
1
The most important financial indicators for the company Intros Moda S.r.l. - Unique Identification Number 27420022: sales in 2023 was 29.649 euro, registering a net profit of -48.960 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intros Moda S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.652 5.127 18.041 41.842 47.091 24.954 18.211 26.056 25.522 29.649
Total Income - EUR 20.248 7.437 20.321 43.347 48.819 25.842 23.503 26.466 29.576 33.500
Total Expenses - EUR 28.741 23.637 26.626 95.839 52.209 53.573 43.284 47.650 64.655 82.157
Gross Profit/Loss - EUR -8.492 -16.200 -6.305 -52.493 -3.390 -27.731 -19.782 -21.184 -35.079 -48.657
Net Profit/Loss - EUR -9.042 -16.368 -6.652 -52.926 -3.842 -27.962 -19.963 -21.565 -35.335 -48.960
Employees 2 1 1 2 2 2 2 1 2 1
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 increased by 16.5%, from 25.522 euro in the year 2022, to 29.649 euro in 2023.

Check the financial reports for the company - Intros Moda S.r.l.

Rating financiar

Financial Rating -
Intros Moda S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Intros Moda S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Intros Moda S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Intros Moda S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Intros Moda S.r.l. - CUI 27420022

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.611 21.926 17.595 13.260 9.053 5.860 5.686 3.216 2.030 759
Current Assets 50.909 95.739 83.853 44.731 37.105 31.927 38.702 54.980 62.960 86.616
Inventories 47.177 87.479 75.185 35.134 25.823 18.252 23.970 41.734 46.810 66.932
Receivables 3.289 8.149 8.547 9.445 9.028 13.071 12.128 12.760 13.029 14.013
Cash 443 111 120 152 2.254 604 2.604 486 3.121 5.671
Shareholders Funds -8.632 -25.072 -31.468 -83.862 -86.165 -112.458 -130.287 -148.962 -184.759 -233.159
Social Capital 45 45 45 44 43 42 43 42 43 42
Debts 78.152 142.737 132.916 141.853 132.323 150.245 174.676 207.158 249.749 320.534
Income in Advance 0 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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.616 euro in 2023 which includes Inventories of 66.932 euro, Receivables of 14.013 euro and cash availability of 5.671 euro.
The company's Equity was valued at -233.159 euro, while total Liabilities amounted to 320.534 euro. Equity decreased by -48.960 euro, from -184.759 euro in 2022, to -233.159 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Intros Moda S.r.l.

Comments - Intros Moda S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.