Financial results - MODA IN PIELE SRL

Financial Summary - Moda In Piele Srl
Unique identification code: 2194620
Registration number: J1991001169247
Nace: 1424
Sales - Ron
60.676
Net Profit - Ron
413
Employees
5
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Company Moda In Piele Srl with Fiscal Code 2194620 recorded a turnover of 2024 of 60.676, with a net profit of 413 and having an average number of employees of 5. The company operates in the field of Fabricarea articolelor de îmbrăcăminte din piele și blană having the NACE code 1424.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moda In Piele Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.461 67.776 58.687 71.930 70.203 53.364 61.699 61.994 59.554 60.676
Total Income - EUR 69.574 66.890 58.527 69.802 69.897 60.199 62.624 62.034 59.554 60.676
Total Expenses - EUR 63.165 61.318 59.451 61.864 66.788 58.289 60.677 57.698 60.412 60.184
Gross Profit/Loss - EUR 6.409 5.572 -924 7.938 3.109 1.910 1.946 4.336 -858 492
Net Profit/Loss - EUR 5.323 4.894 -1.511 7.219 2.407 1.376 1.320 3.716 -1.453 413
Employees 7 8 7 7 7 7 6 5 5 5
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 2.5%, from 59.554 euro in the year 2023, to 60.676 euro in 2024. The Net Profit increased by 413 euro, from 0 euro in 2023, to 413 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 In Piele Srl - CUI 2194620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.998 32.861 31.527 65.236 61.949 58.790 118.099 116.032 112.042 111.566
Current Assets 58.288 59.823 49.388 53.900 47.802 42.588 38.072 36.350 35.662 30.598
Inventories 11.843 9.592 9.773 7.842 4.756 6.801 5.740 4.981 4.966 4.938
Receivables 32.207 33.323 26.028 27.676 24.033 18.400 17.492 14.659 6.159 12.316
Cash 14.238 16.909 13.587 18.383 19.014 17.387 14.840 16.711 24.538 13.345
Shareholders Funds 82.984 84.939 74.428 112.090 102.741 95.255 150.042 146.984 142.153 135.802
Social Capital 2.925 2.895 2.846 2.794 2.739 2.688 2.628 2.636 2.628 2.613
Debts 8.301 7.744 6.487 7.045 7.010 6.123 6.129 5.399 5.550 6.363
Income in Advance 0 0 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 "1424 - 1424"
CAEN Financial Year 1420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.598 euro in 2024 which includes Inventories of 4.938 euro, Receivables of 12.316 euro and cash availability of 13.345 euro.
The company's Equity was valued at 135.802 euro, while total Liabilities amounted to 6.363 euro. Equity decreased by -5.557 euro, from 142.153 euro in 2023, to 135.802 in 2024.

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