Financial results - MODA FROLID SRL

Financial Summary - Moda Frolid Srl
Unique identification code: 14874205
Registration number: J38/403/2002
Nace: 4771
Sales - Ron
47.379
Net Profit - Ron
-13.017
Employee
2
The most important financial indicators for the company Moda Frolid Srl - Unique Identification Number 14874205: sales in 2023 was 47.379 euro, registering a net profit of -13.017 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moda Frolid Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 59.938 43.842 47.836 57.065 51.608 48.537 33.772 33.678 27.388 47.379
Total Income - EUR 59.996 53.124 47.836 57.939 52.297 54.770 36.701 33.678 27.388 47.379
Total Expenses - EUR 50.183 46.537 43.321 49.400 40.770 50.698 35.544 35.723 26.286 59.912
Gross Profit/Loss - EUR 9.813 6.587 4.515 8.539 11.527 4.072 1.157 -2.045 1.102 -12.533
Net Profit/Loss - EUR 8.019 4.993 4.036 6.477 11.026 3.518 815 -2.390 783 -13.017
Employees 5 4 4 4 3 4 4 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 73.5%, from 27.388 euro in the year 2022, to 47.379 euro in 2023. The Net Profit decreased by -780 euro, from 783 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moda Frolid Srl - CUI 14874205

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.894 33.805 33.460 32.893 35.683 61.290 62.226 60.846 61.034 60.849
Current Assets 39.860 27.551 47.144 40.868 50.280 41.472 50.625 55.948 71.551 51.491
Inventories 31.696 26.587 38.907 40.317 43.345 39.687 49.130 52.282 65.630 41.619
Receivables 2.951 492 591 504 1.307 0 0 1.547 2.878 19
Cash 5.213 471 7.645 46 5.628 1.785 1.495 2.119 3.043 9.853
Shareholders Funds -12.609 -7.681 29.795 32.336 42.769 45.033 44.994 41.606 42.518 29.372
Social Capital 44.667 45.039 77.982 76.662 75.255 73.798 72.399 70.793 71.013 70.798
Debts 89.363 69.036 50.809 41.425 43.194 57.728 67.856 75.188 90.068 82.969
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 51.491 euro in 2023 which includes Inventories of 41.619 euro, Receivables of 19 euro and cash availability of 9.853 euro.
The company's Equity was valued at 29.372 euro, while total Liabilities amounted to 82.969 euro. Equity decreased by -13.017 euro, from 42.518 euro in 2022, to 29.372 in 2023.

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