Financial results - MODA S.A.

Financial Summary - Moda S.a.
Unique identification code: 1689052
Registration number: J02/4/1991
Nace: 1413
Sales - Ron
33.534
Net Profit - Ron
-15.588
Employees
Open Account
Company Moda S.a. with Fiscal Code 1689052 recorded a turnover of 2024 of 33.534, with a net profit of -15.588 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moda S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.583.863 1.844.134 1.430.480 1.455.170 1.055.784 546.122 492.401 104.067 37.212 33.534
Total Income - EUR 1.631.162 1.850.228 1.464.622 1.462.765 1.079.199 743.273 626.029 145.671 45.195 33.534
Total Expenses - EUR 1.685.312 1.845.250 1.780.806 1.633.769 1.374.105 851.123 645.738 201.985 59.767 49.122
Gross Profit/Loss - EUR -54.150 4.978 -316.183 -171.004 -294.906 -107.850 -19.710 -56.314 -14.573 -15.588
Net Profit/Loss - EUR -54.150 4.978 -316.183 -171.004 -294.906 -107.850 -19.710 -56.314 -14.573 -15.588
Employees 194 181 171 158 110 82 60 25 0 0
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 -9.4%, from 37.212 euro in the year 2023, to 33.534 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moda S.a. - CUI 1689052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.413.596 1.324.270 1.233.105 1.126.668 955.533 824.475 756.420 730.952 707.110 681.963
Current Assets 486.212 591.118 372.451 283.808 221.988 119.201 124.532 15.623 11.576 17.686
Inventories 120.666 109.056 90.055 45.478 49.416 15.129 13.354 5.341 5.325 5.295
Receivables 228.495 359.630 197.111 193.746 155.453 80.124 107.836 639 18 0
Cash 137.051 122.432 85.286 44.584 17.118 23.948 3.342 9.643 6.232 12.390
Shareholders Funds 1.751.898 1.738.645 1.391.751 1.194.803 876.226 751.766 715.385 661.290 644.712 625.521
Social Capital 601.810 595.672 585.592 574.846 555.303 544.776 532.695 534.348 532.727 529.750
Debts 147.911 176.743 213.805 215.672 301.294 191.910 165.566 85.285 73.974 74.128
Income in Advance 0 240 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 "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 17.686 euro in 2024 which includes Inventories of 5.295 euro, Receivables of 0 euro and cash availability of 12.390 euro.
The company's Equity was valued at 625.521 euro, while total Liabilities amounted to 74.128 euro. Equity decreased by -15.588 euro, from 644.712 euro in 2023, to 625.521 in 2024.

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