The most important financial indicators for the company Mod Ana Confectii S.r.l. - Unique Identification Number 5479428:
sales in 2023 was
-
euro, registering a net profit of
-1.835
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mod Ana Confectii S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
10.324
11.704
11.289
13.485
14.493
12.895
10.806
731
0
0
Total Income - EUR
10.307
11.761
11.291
12.680
14.493
12.900
10.815
755
2.381
0
Total Expenses - EUR
13.634
15.519
14.279
12.047
14.833
12.365
9.791
1.089
6.061
1.835
Gross Profit/Loss - EUR
-3.327
-3.758
-2.988
633
-341
535
1.025
-334
-3.680
-1.835
Net Profit/Loss - EUR
-3.636
-4.111
-3.327
229
-776
148
712
-357
-3.751
-1.835
Employees
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Mod Ana Confectii S.r.l. - CUI 5479428
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.217
4.604
1.910
1.878
1.843
1.807
1.773
1.734
1.739
1.734
Current Assets
11.515
11.195
11.599
11.361
10.299
9.098
8.977
9.539
3.592
1.456
Inventories
9.879
9.760
10.424
10.210
9.052
7.600
7.567
8.625
3.546
1.390
Receivables
1.243
860
758
755
775
756
735
762
0
25
Cash
393
575
417
396
472
742
675
152
47
41
Shareholders Funds
700
-3.404
-6.697
-6.355
-7.014
-6.730
-5.890
-6.116
-9.886
-11.692
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
18.032
19.203
20.206
19.593
19.156
17.635
16.640
17.389
15.218
14.882
Income in Advance
0
0
0
0
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
"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
1.456 euro in 2023 which includes Inventories of
1.390 euro, Receivables of
25 euro and cash availability of
41 euro.
The company's Equity was valued at
-11.692 euro, while total Liabilities amounted to
14.882 euro.
Equity decreased by -1.836 euro, from -9.886 euro in 2022, to -11.692 in 2023.
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