Financial results - ITALIAN MODA SEM S.R.L.

Financial Summary - Italian Moda Sem S.r.l.
Unique identification code: 40027854
Registration number: J2018003609351
Nace: 4642
Sales - Ron
686.406
Net Profit - Ron
91.605
Employees
Open Account
Company Italian Moda Sem S.r.l. with Fiscal Code 40027854 recorded a turnover of 2024 of 686.406, with a net profit of 91.605 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Italian Moda Sem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.997 237.183 1.463.385 1.109.592 929.255 1.209.446 686.406
Total Income - EUR - - - 3.997 237.197 1.465.534 1.096.462 932.764 1.219.369 688.135
Total Expenses - EUR - - - 8.942 218.731 1.384.224 1.072.715 906.738 1.136.731 579.081
Gross Profit/Loss - EUR - - - -4.946 18.466 81.309 23.747 26.026 82.638 109.054
Net Profit/Loss - EUR - - - -5.010 11.661 65.406 19.947 21.862 69.416 91.605
Employees - - - 1 0 1 1 1 1 0
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 -42.9%, from 1.209.446 euro in the year 2023, to 686.406 euro in 2024. The Net Profit increased by 22.577 euro, from 69.416 euro in 2023, to 91.605 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ITALIAN MODA SEM S.R.L.

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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 - Italian Moda Sem S.r.l. - CUI 40027854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.223 2.180 2.138 2.091 2.098 2.091 2.079
Current Assets - - - 53.501 155.822 970.274 541.816 630.517 842.000 877.181
Inventories - - - 48.245 99.220 111.838 57.215 239.432 372.125 436.056
Receivables - - - 2.122 41.105 806.250 284.419 367.893 444.215 351.935
Cash - - - 3.134 15.498 52.186 200.182 23.191 25.660 89.190
Shareholders Funds - - - -4.967 51.887 116.320 133.688 155.964 224.907 315.255
Social Capital - - - 43 45.139 44.294 43.311 43.446 43.314 43.072
Debts - - - 60.690 106.115 856.092 410.220 476.650 619.185 564.006
Income in Advance - - - 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 "4642 - 4642"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 877.181 euro in 2024 which includes Inventories of 436.056 euro, Receivables of 351.935 euro and cash availability of 89.190 euro.
The company's Equity was valued at 315.255 euro, while total Liabilities amounted to 564.006 euro. Equity increased by 91.605 euro, from 224.907 euro in 2023, to 315.255 in 2024.

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