Financial results - MODA ANNA & ERMY S.R.L.

Financial Summary - Moda Anna & Ermy S.r.l.
Unique identification code: 35428515
Registration number: J05/92/2016
Nace: 4771
Sales - Ron
14.615
Net Profit - Ron
-5.457
Employee
1
The most important financial indicators for the company Moda Anna & Ermy S.r.l. - Unique Identification Number 35428515: sales in 2023 was 14.615 euro, registering a net profit of -5.457 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 - Moda Anna & Ermy S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 12.757 18.892 29.436 32.717 11.975 9.768 12.050 14.615
Total Income - EUR - - 12.757 18.892 29.436 32.717 13.123 41.532 12.050 14.615
Total Expenses - EUR - - 14.615 22.902 35.247 34.792 24.269 15.734 16.674 19.926
Gross Profit/Loss - EUR - - -1.858 -4.009 -5.811 -2.076 -11.146 25.798 -4.624 -5.310
Net Profit/Loss - EUR - - -2.124 -4.198 -6.105 -2.403 -11.231 25.394 -4.745 -5.457
Employees - - 1 1 2 2 2 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 21.7%, from 12.050 euro in the year 2022, to 14.615 euro in 2023.

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Moda Anna & Ermy S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moda Anna & Ermy S.r.l. - CUI 35428515

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 156 0 0 0 0 0 0 0
Current Assets - - 7.477 11.604 8.939 3.932 3.331 2.066 2.210 5.448
Inventories - - 6.271 11.577 7.218 2.599 2.273 1.973 2.162 3.694
Receivables - - 0 0 0 7 479 0 0 0
Cash - - 1.207 27 1.721 1.327 578 94 48 1.754
Shareholders Funds - - -2.080 -6.243 -12.233 -14.399 -25.357 599 -4.144 -9.588
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 9.713 17.846 21.172 18.332 28.688 1.468 6.354 15.036
Income in Advance - - 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 "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 5.448 euro in 2023 which includes Inventories of 3.694 euro, Receivables of 0 euro and cash availability of 1.754 euro.
The company's Equity was valued at -9.588 euro, while total Liabilities amounted to 15.036 euro. Equity decreased by -5.457 euro, from -4.144 euro in 2022, to -9.588 in 2023.

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