Company Mod Ana Confectii Srl with Fiscal Code 5479428
recorded a turnover of 2024 of
355,
with a net profit of
-1.223
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mod Ana Confectii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.704
11.289
13.485
14.493
12.895
10.806
731
0
0
355
Total Income - EUR
11.761
11.291
12.680
14.493
12.900
10.815
755
2.381
0
369
Total Expenses - EUR
15.519
14.279
12.047
14.833
12.365
9.791
1.089
6.061
1.835
1.592
Gross Profit/Loss - EUR
-3.758
-2.988
633
-341
535
1.025
-334
-3.680
-1.835
-1.223
Net Profit/Loss - EUR
-4.111
-3.327
229
-776
148
712
-357
-3.751
-1.835
-1.223
Employees
1
0
0
0
0
0
0
0
0
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.
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Financial Rating - MOD ANA CONFECTII SRL
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Insolvency Probability
Financial Reports - Mod Ana Confectii Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mod Ana Confectii Srl - CUI 5479428
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.604
1.910
1.878
1.843
1.807
1.773
1.734
1.739
1.734
1.724
Current Assets
11.195
11.599
11.361
10.299
9.098
8.977
9.539
3.592
1.456
768
Inventories
9.760
10.424
10.210
9.052
7.600
7.567
8.625
3.546
1.390
392
Receivables
860
758
755
775
756
735
762
0
25
0
Cash
575
417
396
472
742
675
152
47
41
376
Shareholders Funds
-3.404
-6.697
-6.355
-7.014
-6.730
-5.890
-6.116
-9.886
-11.692
-12.850
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
19.203
20.206
19.593
19.156
17.635
16.640
17.389
15.218
14.882
15.342
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
"1419 - 1419"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
768 euro in 2024 which includes Inventories of
392 euro, Receivables of
0 euro and cash availability of
376 euro.
The company's Equity was valued at
-12.850 euro, while total Liabilities amounted to
15.342 euro.
Equity decreased by -1.223 euro, from -11.692 euro in 2023, to -12.850 in 2024.
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