Financial results - MODA ANTONIA CONF SRL

Financial Summary - Moda Antonia Conf Srl
Unique identification code: 35909276
Registration number: J25/184/2016
Nace: 1413
Sales - Ron
242.838
Net Profit - Ron
133.989
Employee
15
The most important financial indicators for the company Moda Antonia Conf Srl - Unique Identification Number 35909276: sales in 2023 was 242.838 euro, registering a net profit of 133.989 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moda Antonia Conf Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 83.856 66.422 140.970 167.937 165.585 116.675 198.543 242.838
Total Income - EUR - - 91.036 74.022 140.970 184.013 175.430 125.680 200.377 256.432
Total Expenses - EUR - - 47.433 32.672 37.129 59.608 70.043 54.402 92.034 120.063
Gross Profit/Loss - EUR - - 43.603 41.349 103.841 124.404 105.387 71.278 108.344 136.370
Net Profit/Loss - EUR - - 42.762 40.535 102.431 122.725 103.862 70.135 106.398 133.989
Employees - - 17 6 11 11 12 9 13 15
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 22.7%, from 198.543 euro in the year 2022, to 242.838 euro in 2023. The Net Profit increased by 27.914 euro, from 106.398 euro in 2022, to 133.989 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moda Antonia Conf Srl - CUI 35909276

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 55.080 42.487 111.730 23.384 14.165 19.336 19.431 53.344
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 45.041 42.352 103.716 14.454 14.003 17.706 10.701 24.573
Cash - - 10.040 136 8.014 8.930 162 1.630 8.730 28.771
Shareholders Funds - - 42.806 40.579 102.474 122 3.716 9.607 5.049 32.948
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 12.274 1.908 9.256 23.262 10.450 9.730 14.382 20.396
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.344 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.573 euro and cash availability of 28.771 euro.
The company's Equity was valued at 32.948 euro, while total Liabilities amounted to 20.396 euro. Equity increased by 27.914 euro, from 5.049 euro in 2022, to 32.948 in 2023.

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