Financial results - ISAK MODA SRL

Financial Summary - Isak Moda Srl
Unique identification code: 34856599
Registration number: J40/9634/2015
Nace: 1413
Sales - Ron
19.550
Net Profit - Ron
6.355
Employees
1
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Company Isak Moda Srl with Fiscal Code 34856599 recorded a turnover of 2024 of 19.550, with a net profit of 6.355 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.856 47.983 47.854 115.283 55.947 290.686 322.293 282.626 101.191 19.550
Total Income - EUR 22.824 48.018 47.624 116.818 295.842 490.052 347.901 355.031 87.571 79.219
Total Expenses - EUR 15.757 32.225 57.229 69.204 177.774 437.253 380.681 375.539 93.959 71.549
Gross Profit/Loss - EUR 7.066 15.793 -9.604 47.614 118.068 52.798 -32.780 -20.508 -6.389 7.670
Net Profit/Loss - EUR 6.411 15.310 -10.077 46.461 117.512 50.416 -35.616 -27.802 -7.400 6.355
Employees 6 1 5 5 6 8 8 6 1 1
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 -80.6%, from 101.191 euro in the year 2023, to 19.550 euro in 2024. The Net Profit increased by 6.355 euro, from 0 euro in 2023, to 6.355 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Isak Moda Srl - CUI 34856599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89 445 0 208 55.856 52.073 331.788 321.002 300.475 290.657
Current Assets 9.688 28.064 36.430 67.353 379.590 670.102 880.685 970.708 814.357 709.636
Inventories 5.418 16.933 3.502 30.567 362.873 621.860 810.210 848.713 779.083 699.354
Receivables 1.966 10.884 7.024 11.177 15.315 47.373 64.026 121.317 25.824 4.627
Cash 2.303 247 25.904 25.608 1.402 868 6.448 677 9.450 5.655
Shareholders Funds 6.456 21.700 -773 45.678 162.306 392.999 348.667 306.049 300.047 304.725
Social Capital 45 45 44 43 42 186.103 181.976 182.541 181.987 180.970
Debts 3.321 6.809 37.204 21.883 273.141 333.435 871.056 985.660 814.785 695.568
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 "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 709.636 euro in 2024 which includes Inventories of 699.354 euro, Receivables of 4.627 euro and cash availability of 5.655 euro.
The company's Equity was valued at 304.725 euro, while total Liabilities amounted to 695.568 euro. Equity increased by 6.355 euro, from 300.047 euro in 2023, to 304.725 in 2024.

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