Financial results - MODA COSTANZO SRL

Financial Summary - Moda Costanzo Srl
Unique identification code: 4283058
Registration number: J40/17911/1993
Nace: 4771
Sales - Ron
245.282
Net Profit - Ron
-26.286
Employees
12
Open Account
Company Moda Costanzo Srl with Fiscal Code 4283058 recorded a turnover of 2016 of 245.282, with a net profit of -26.286 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 382.282 271.690 - - - - - - - -
Total Income - EUR 411.300 271.690 - - - - - - - -
Total Expenses - EUR 468.297 300.805 - - - - - - - -
Gross Profit/Loss - EUR -56.997 -29.116 - - - - - - - -
Net Profit/Loss - EUR -56.997 -29.116 - - - - - - - -
Employees 10 12 - - - - - - - -
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 decreased by -28.2%, from 382.282 euro in the year 2015, to 271.690 euro in 2016.
Sales - Ron
Net Profit - Ron
Employees

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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 Costanzo Srl - CUI 4283058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.566 31.523 - - - - - - - -
Current Assets 475.407 347.640 - - - - - - - -
Inventories 405.859 317.534 - - - - - - - -
Receivables 39.572 10.534 - - - - - - - -
Cash 29.976 19.572 - - - - - - - -
Shareholders Funds -199.639 -226.718 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 709.008 608.253 - - - - - - - -
Income in Advance 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 "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 347.640 euro in 2016 which includes Inventories of 317.534 euro, Receivables of 10.534 euro and cash availability of 19.572 euro.
The company's Equity was valued at -226.718 euro, while total Liabilities amounted to 608.253 euro. Equity decreased by -29.115 euro, from -199.639 euro in 2015, to -226.718 in 2016.

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