Financial results - MODA LUX SRL

Financial Summary - Moda Lux Srl
Unique identification code: 18941200
Registration number: J27/940/2006
Nace: 4719
Sales - Ron
215.900
Net Profit - Ron
419
Employee
2
The most important financial indicators for the company Moda Lux Srl - Unique Identification Number 18941200: sales in 2023 was 215.900 euro, registering a net profit of 419 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 303.943 359.127 410.061 401.070 363.869 327.154 168.437 215.409 222.754 215.900
Total Income - EUR 303.943 359.148 410.104 401.091 366.738 327.183 181.837 216.308 222.857 215.923
Total Expenses - EUR 302.286 345.093 394.540 386.287 349.884 327.684 201.848 209.401 213.675 214.727
Gross Profit/Loss - EUR 1.657 14.054 15.564 14.804 16.855 -501 -20.011 6.907 9.182 1.196
Net Profit/Loss - EUR 836 10.899 10.126 10.983 13.187 -3.773 -20.712 6.062 7.154 419
Employees 6 6 6 6 5 5 5 2 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. 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 decreased by -2.8%, from 222.754 euro in the year 2022, to 215.900 euro in 2023. The Net Profit decreased by -6.713 euro, from 7.154 euro in 2022, to 419 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moda Lux Srl - CUI 18941200

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 747 606 442 278 320 131 64 0 0 0
Current Assets 156.672 165.467 166.037 166.924 176.072 174.975 120.301 121.413 144.947 151.244
Inventories 138.821 137.539 136.832 139.619 159.388 151.300 107.686 97.357 121.353 127.054
Receivables 7.537 9.885 7.162 6.128 7.370 10.137 7.910 6.537 6.345 8.891
Cash 10.314 18.044 22.043 21.177 9.314 13.245 4.616 17.518 17.249 13.646
Shareholders Funds 2.101 7.661 3.803 11.071 20.436 9.244 -11.148 -4.839 2.300 2.712
Social Capital 89 90 89 88 86 84 9.510 9.299 9.328 9.300
Debts 159.371 162.363 166.562 160.520 160.302 170.169 131.513 126.263 142.658 148.543
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.244 euro in 2023 which includes Inventories of 127.054 euro, Receivables of 8.891 euro and cash availability of 13.646 euro.
The company's Equity was valued at 2.712 euro, while total Liabilities amounted to 148.543 euro. Equity increased by 419 euro, from 2.300 euro in 2022, to 2.712 in 2023.

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