Company Island Moda S.r.l. with Fiscal Code 43209842
recorded a turnover of 2023 of
3.683,
with a net profit of
-11.882
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Island Moda S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
1.706
15.304
19.486
3.703
-
Total Income - EUR
-
-
-
-
-
1.706
15.304
20.401
16.401
-
Total Expenses - EUR
-
-
-
-
-
3.308
19.266
30.136
28.311
-
Gross Profit/Loss - EUR
-
-
-
-
-
-1.603
-3.962
-9.735
-11.909
-
Net Profit/Loss - EUR
-
-
-
-
-
-1.620
-4.199
-9.930
-11.949
-
Employees
-
-
-
-
-
1
1
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 -80.9%, from 19.486 euro in the year 2022, to 3.703 euro in 2023.
Check the financial reports for the company - Island Moda S.r.l.
Financial Rating - ISLAND MODA S.R.L.
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Financial Rating
Payment Limits - Island Moda S.r.l.
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Prob. of insolvency - Island Moda S.r.l.
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Insolvency Probability
Financial Reports - Island Moda S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Island Moda S.r.l. - CUI 43209842
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
253
0
0
-
Current Assets
-
-
-
-
-
3.281
7.729
4.847
3.586
-
Inventories
-
-
-
-
-
2.725
6.816
3.923
3.021
-
Receivables
-
-
-
-
-
0
74
0
324
-
Cash
-
-
-
-
-
555
838
924
242
-
Shareholders Funds
-
-
-
-
-
-1.578
-5.742
-15.690
-27.592
-
Social Capital
-
-
-
-
-
41
40
41
40
-
Debts
-
-
-
-
-
4.859
13.724
20.537
31.178
-
Income in Advance
-
-
-
-
-
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
"4690 - 4690"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.586 euro in 2023 which includes Inventories of
3.021 euro, Receivables of
324 euro and cash availability of
242 euro.
The company's Equity was valued at
-27.592 euro, while total Liabilities amounted to
31.178 euro.
Equity decreased by -11.949 euro, from -15.690 euro in 2022, to -27.592 in 2023.
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