Financial results - MODA GRAVITAS S.R.L.

Financial Summary - Moda Gravitas S.r.l.
Unique identification code: 39683596
Registration number: J40/10849/2018
Nace: 4751
Sales - Ron
169.522
Net Profit - Ron
322.811
Employee
9
The most important financial indicators for the company Moda Gravitas S.r.l. - Unique Identification Number 39683596: sales in 2023 was 169.522 euro, registering a net profit of 322.811 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moda Gravitas S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 138.226 116.428 343.557 89.879 169.522
Total Income - EUR - - - - 0 138.335 133.795 358.442 90.587 668.724
Total Expenses - EUR - - - - 2.057 62.609 84.724 331.454 157.904 343.606
Gross Profit/Loss - EUR - - - - -2.057 75.726 49.072 26.988 -67.317 325.118
Net Profit/Loss - EUR - - - - -2.057 71.573 46.618 23.596 -68.239 322.811
Employees - - - - 0 0 1 8 8 9
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 89.2%, from 89.879 euro in the year 2022, to 169.522 euro in 2023. The Net Profit increased by 322.811 euro, from 0 euro in 2022, to 322.811 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moda Gravitas S.r.l. - CUI 39683596

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 396 53.512 112.127 86.294 57.280
Current Assets - - - - 15.932 109.326 239.026 497.065 234.964 703.334
Inventories - - - - 15.784 2.275 113.186 172.157 196.915 474.763
Receivables - - - - 0 3.484 19.365 319.197 33.159 222.372
Cash - - - - 147 103.567 106.476 5.711 4.890 6.199
Shareholders Funds - - - - -2.014 69.598 114.896 135.944 -97.908 225.200
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 17.946 40.124 177.642 473.248 419.166 534.748
Income in Advance - - - - 0 0 0 0 0 666
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 703.334 euro in 2023 which includes Inventories of 474.763 euro, Receivables of 222.372 euro and cash availability of 6.199 euro.
The company's Equity was valued at 225.200 euro, while total Liabilities amounted to 534.748 euro. Equity increased by 322.811 euro, from -97.908 euro in 2022, to 225.200 in 2023. The Debt Ratio was 70.3% in the year 2023.

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