Financial results - MODA CORY SRL

Financial Summary - Moda Cory Srl
Unique identification code: 35189973
Registration number: J2015002688354
Nace: 4642
Sales - Ron
44.897
Net Profit - Ron
-6.666
Employees
1
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Company Moda Cory Srl with Fiscal Code 35189973 recorded a turnover of 2024 of 44.897, with a net profit of -6.666 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moda Cory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 928 32.284 38.609 28.809 - 26.462 22.322 44.665 30.006 44.897
Total Income - EUR 928 32.284 38.609 28.809 - 26.462 22.322 44.665 30.006 44.897
Total Expenses - EUR 1.479 33.419 40.775 30.524 - 29.493 11.814 24.822 36.375 51.563
Gross Profit/Loss - EUR -551 -1.135 -2.167 -1.715 - -3.031 10.508 19.843 -6.368 -6.666
Net Profit/Loss - EUR -579 -2.103 -2.556 -2.003 - -3.296 10.285 19.396 -6.775 -6.666
Employees 1 1 2 2 - 2 2 2 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 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 increased by 50.5%, from 30.006 euro in the year 2023, to 44.897 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MODA CORY SRL

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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 - Moda Cory Srl - CUI 35189973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 0 0 20 57
Current Assets 5.454 8.829 9.738 1.849 - 2.604 618 19.984 23.747 21.434
Inventories 5.408 8.784 9.683 1.796 - 2.583 597 19.947 21.679 15.823
Receivables 0 0 0 0 - 0 0 0 0 159
Cash 46 45 55 54 - 21 21 37 2.068 5.452
Shareholders Funds -534 -2.632 -5.132 -7.042 - -16.876 -6.217 13.159 6.271 -430
Social Capital 45 45 55 54 - 52 51 51 51 50
Debts 5.988 11.460 14.870 8.891 - 19.480 6.835 6.824 17.496 21.921
Income in Advance 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.434 euro in 2024 which includes Inventories of 15.823 euro, Receivables of 159 euro and cash availability of 5.452 euro.
The company's Equity was valued at -430 euro, while total Liabilities amounted to 21.921 euro. Equity decreased by -6.666 euro, from 6.271 euro in 2023, to -430 in 2024.

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