The most important financial indicators for the company Italian Moda Sem S.r.l. - Unique Identification Number 40027854:
sales in 2023 was
1.209.446
euro, registering a net profit of
69.416
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Italian Moda Sem S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
3.997
237.183
1.463.385
1.109.592
929.255
1.209.446
Total Income - EUR
-
-
-
-
3.997
237.197
1.465.534
1.096.462
932.764
1.219.369
Total Expenses - EUR
-
-
-
-
8.942
218.731
1.384.224
1.072.715
906.738
1.136.731
Gross Profit/Loss - EUR
-
-
-
-
-4.946
18.466
81.309
23.747
26.026
82.638
Net Profit/Loss - EUR
-
-
-
-
-5.010
11.661
65.406
19.947
21.862
69.416
Employees
-
-
-
-
1
0
1
1
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. 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 30.5%, from 929.255 euro in the year 2022, to 1.209.446 euro in 2023.
The Net Profit increased by 47.620 euro, from 21.862 euro in 2022, to 69.416 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 -
Italian Moda Sem S.r.l. - CUI 40027854
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
2.223
2.180
2.138
2.091
2.098
2.091
Current Assets
-
-
-
-
53.501
155.822
970.274
541.816
630.517
842.000
Inventories
-
-
-
-
48.245
99.220
111.838
57.215
239.432
372.125
Receivables
-
-
-
-
2.122
41.105
806.250
284.419
367.893
444.215
Cash
-
-
-
-
3.134
15.498
52.186
200.182
23.191
25.660
Shareholders Funds
-
-
-
-
-4.967
51.887
116.320
133.688
155.964
224.907
Social Capital
-
-
-
-
43
45.139
44.294
43.311
43.446
43.314
Debts
-
-
-
-
60.690
106.115
856.092
410.220
476.650
619.185
Income in Advance
-
-
-
-
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
842.000 euro in 2023 which includes Inventories of
372.125 euro, Receivables of
444.215 euro and cash availability of
25.660 euro.
The company's Equity was valued at
224.907 euro, while total Liabilities amounted to
619.185 euro.
Equity increased by 69.416 euro, from 155.964 euro in 2022, to 224.907 in 2023.
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Comments - Italian Moda Sem S.r.l.