Financial results - MODA LA ADY SRL

Financial Summary - Moda La Ady Srl
Unique identification code: 34709679
Registration number: J2015001425138
Nace: 9529
Sales - Ron
8.260
Net Profit - Ron
-11.545
Employees
2
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Company Moda La Ady Srl with Fiscal Code 34709679 recorded a turnover of 2024 of 8.260, with a net profit of -11.545 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor de uz personal şi gospodăresc n.c.a.; CAEN Ver.2: Repararea articolelor de uz personal si gospodaresc n.c.a.; having the NACE code 9529.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moda La Ady Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 775 758 37 0 6.041 8.696 13.517 10.088 3.118 8.260
Total Income - EUR 775 758 37 0 6.041 8.696 13.517 10.088 3.118 8.260
Total Expenses - EUR 2.643 4.570 1.232 0 9.140 7.826 6.436 11.990 17.940 19.723
Gross Profit/Loss - EUR -1.868 -3.812 -1.194 0 -3.099 870 7.081 -1.902 -14.822 -11.463
Net Profit/Loss - EUR -1.891 -3.812 -1.195 0 -3.159 760 7.038 -2.003 -14.853 -11.545
Employees 1 1 1 0 1 1 1 1 2 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 166.4%, from 3.118 euro in the year 2023, to 8.260 euro in 2024.
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 La Ady Srl - CUI 34709679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13 0 0 0 421 293 185 85 0 0
Current Assets 147 179 222 140 207 70 104 62 30 14
Inventories 0 145 142 140 6 61 60 0 0 0
Receivables 146 0 0 0 0 0 0 0 0 0
Cash 1 34 79 0 200 9 44 62 30 14
Shareholders Funds -1.846 -5.639 -6.739 -6.615 -9.646 -8.704 -1.472 -3.480 -18.323 -29.766
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.007 5.963 6.960 6.755 10.274 9.067 1.761 3.627 18.353 29.780
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 "9529 - 9529"
CAEN Financial Year 9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 14 euro.
The company's Equity was valued at -29.766 euro, while total Liabilities amounted to 29.780 euro. Equity decreased by -11.545 euro, from -18.323 euro in 2023, to -29.766 in 2024.

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