Company Moda E Lla Impex S.r.l. with Fiscal Code 17869513
recorded a turnover of 2019 of
36.156,
with a net profit of
-46.483
and having an average number of employees of
2.
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 E Lla Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
2.464
37.900
-
-
-
-
-
Total Income - EUR
0
0
0
2.464
37.900
-
-
-
-
-
Total Expenses - EUR
0
0
818
7.123
86.246
-
-
-
-
-
Gross Profit/Loss - EUR
0
0
-818
-4.659
-48.346
-
-
-
-
-
Net Profit/Loss - EUR
0
0
-818
-4.733
-48.725
-
-
-
-
-
Employees
1
0
0
0
2
-
-
-
-
-
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 1,468.4%, from 2.464 euro in the year 2018, to 37.900 euro in 2019.
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Financial Rating - MODA E LLA IMPEX S.R.L.
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Financial Rating
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Prob. of insolvency - Moda E Lla Impex S.r.l.
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Insolvency Probability
Financial Reports - Moda E Lla Impex S.r.l.
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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 E Lla Impex S.r.l. - CUI 17869513
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
146.359
144.866
142.415
139.792
137.291
-
-
-
-
-
Current Assets
16.323
16.156
15.883
19.304
34.941
-
-
-
-
-
Inventories
0
0
0
3.633
19.069
-
-
-
-
-
Receivables
16.323
16.156
15.883
15.591
15.474
-
-
-
-
-
Cash
0
0
0
80
398
-
-
-
-
-
Shareholders Funds
-388.791
-384.826
-379.132
-376.907
-418.332
-
-
-
-
-
Social Capital
129.584
128.262
126.092
123.778
121.381
-
-
-
-
-
Debts
551.472
545.848
537.429
536.003
590.565
-
-
-
-
-
Income in Advance
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
34.941 euro in 2019 which includes Inventories of
19.069 euro, Receivables of
15.474 euro and cash availability of
398 euro.
The company's Equity was valued at
-418.332 euro, while total Liabilities amounted to
590.565 euro.
Equity decreased by -48.725 euro, from -376.907 euro in 2018, to -418.332 in 2019.
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