Financial results - MODA GEOTRO SRL

Financial Summary - Moda Geotro Srl
Unique identification code: 30503640
Registration number: J36/362/2012
Nace: 4771
Sales - Ron
39.863
Net Profit - Ron
4.018
Employee
1
The most important financial indicators for the company Moda Geotro Srl - Unique Identification Number 30503640: sales in 2023 was 39.863 euro, registering a net profit of 4.018 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron1.1K015K18K18K12K25K45K52K40K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.132 0 14.728 18.462 18.489 12.403 25.197 44.727 51.636 39.863
Total Income - EUR 1.132 0 14.728 18.462 18.489 12.403 25.197 44.727 51.636 39.863
Total Expenses - EUR 2.485 2.112 12.735 16.815 14.118 10.986 14.672 28.645 41.172 35.446
Gross Profit/Loss - EUR -1.352 -2.112 1.993 1.647 4.371 1.417 10.525 16.082 10.464 4.417
Net Profit/Loss - EUR -1.386 -2.112 1.656 1.262 4.185 1.293 10.139 15.751 9.485 4.018
Employees 1 0 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -22.6%, from 51.636 euro in the year 2022, to 39.863 euro in 2023. The Net Profit decreased by -5.438 euro, from 9.485 euro in 2022, to 4.018 in the last year.
Sales - Ron1.1K015K18K18K12K25K45K52K40K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-1.4K-2.1K1.7K1.3K4.2K1.3K10K16K9.5K4K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees101111111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moda Geotro Srl - CUI 30503640

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 134 135 20 0 0 0 0 0 0 0
Current Assets 6.837 7.224 9.063 6.805 10.964 11.403 17.898 43.005 38.721 27.608
Inventories 6.772 6.828 2.984 2.674 42 2.167 3.911 1.553 9.982 9.428
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 66 396 6.079 4.131 10.921 9.236 13.986 0 28.739 18.180
Shareholders Funds 4.668 2.595 4.224 5.414 9.500 8.501 17.211 31.340 10.506 14.493
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.303 4.764 5.267 1.792 1.464 2.902 687 11.664 28.215 13.115
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 27.608 euro in 2023 which includes Inventories of 9.428 euro, Receivables of 0 euro and cash availability of 18.180 euro.
The company's Equity was valued at 14.493 euro, while total Liabilities amounted to 13.115 euro. Equity increased by 4.018 euro, from 10.506 euro in 2022, to 14.493 in 2023.

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