Company Kein Moda S.r.l. with Fiscal Code 36939844
recorded a turnover of 2019 of
104.658,
with a net profit of
3.195
and having an average number of employees of
6.
The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kein Moda S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
199.350
147.282
109.706
-
-
-
-
-
Total Income - EUR
-
-
199.359
177.468
146.848
-
-
-
-
-
Total Expenses - EUR
-
-
205.488
186.236
142.034
-
-
-
-
-
Gross Profit/Loss - EUR
-
-
-6.129
-8.767
4.814
-
-
-
-
-
Net Profit/Loss - EUR
-
-
-8.110
-10.540
3.349
-
-
-
-
-
Employees
-
-
5
6
6
-
-
-
-
-
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 -24.0%, from 147.282 euro in the year 2018, to 109.706 euro in 2019.
The Net Profit increased by 3.349 euro, from 0 euro in 2018, to 3.349 in the last year.
Check the financial reports for the company - Kein Moda S.r.l.
Financial Rating - KEIN MODA S.R.L.
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Financial Rating
Payment Limits - Kein Moda S.r.l.
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Prob. of insolvency - Kein Moda S.r.l.
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Insolvency Probability
Financial Reports - Kein Moda 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 -
Kein Moda S.r.l. - CUI 36939844
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
3.370
3.919
2.491
-
-
-
-
-
Current Assets
-
-
60.036
50.276
30.639
-
-
-
-
-
Inventories
-
-
52.422
45.242
28.832
-
-
-
-
-
Receivables
-
-
8
49
439
-
-
-
-
-
Cash
-
-
7.606
4.985
1.369
-
-
-
-
-
Shareholders Funds
-
-
-8.066
-18.459
-14.752
-
-
-
-
-
Social Capital
-
-
44
43
42
-
-
-
-
-
Debts
-
-
77.071
76.852
50.892
-
-
-
-
-
Income in Advance
-
-
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
"4772 - 4772"
CAEN Financial Year
4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.639 euro in 2019 which includes Inventories of
28.832 euro, Receivables of
439 euro and cash availability of
1.369 euro.
The company's Equity was valued at
-14.752 euro, while total Liabilities amounted to
50.892 euro.
Equity increased by 3.349 euro, from -18.459 euro in 2018, to -14.752 in 2019.
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