Financial results - MODA CRISSMIKA SRL

Financial Summary - Moda Crissmika Srl
Unique identification code: 33234709
Registration number: J2014006552403
Nace: 4771
Sales - Ron
28.655
Net Profit - Ron
-6.059
Employees
1
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Company Moda Crissmika Srl with Fiscal Code 33234709 recorded a turnover of 2024 of 28.655, with a net profit of -6.059 and having an average number of employees of 1. 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 Crissmika Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.778 5.144 6.646 11.726 18.850 16.113 16.311 21.941 27.091 28.655
Total Income - EUR 10.778 5.144 6.646 11.726 18.850 16.113 18.883 62.657 27.091 28.655
Total Expenses - EUR 16.105 11.328 16.182 16.054 18.090 20.257 17.418 20.756 29.925 34.441
Gross Profit/Loss - EUR -5.327 -6.184 -9.536 -4.328 760 -4.144 1.465 41.900 -2.835 -5.786
Net Profit/Loss - EUR -5.650 -6.339 -9.620 -4.443 572 -4.550 898 41.062 -3.061 -6.059
Employees 1 1 1 1 1 1 1 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 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 6.4%, from 27.091 euro in the year 2023, to 28.655 euro in 2024.
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 Crissmika Srl - CUI 33234709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 640 551 465 374 1.620 1.280 974 662 401
Current Assets 7.947 7.889 9.792 10.809 2.501 15.667 11.107 39.783 37.984 30.500
Inventories 6.865 7.563 9.551 10.462 2.360 15.043 10.403 39.082 28.296 14.365
Receivables 0 0 0 0 0 0 127 53 40 6.472
Cash 1.083 326 241 347 141 625 578 648 9.648 9.663
Shareholders Funds -8.051 -14.307 -23.685 -27.694 -26.586 -30.632 -29.054 11.917 8.820 2.712
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.998 22.836 34.028 38.968 29.462 47.919 41.442 28.840 29.873 28.188
Income in Advance 0 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 "4771 - 4771"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.500 euro in 2024 which includes Inventories of 14.365 euro, Receivables of 6.472 euro and cash availability of 9.663 euro.
The company's Equity was valued at 2.712 euro, while total Liabilities amounted to 28.188 euro. Equity decreased by -6.059 euro, from 8.820 euro in 2023, to 2.712 in 2024.

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