Financial results - MODA LUX-SOCIETATE COOPERATIVĂ MEŞTEŞUGĂREASCĂ

Financial Summary - Moda Lux-Societate Cooperativă Meşteşugărească
Unique identification code: 3177539
Registration number: C33/60/2005
Nace: 1413
Sales - Ron
326.961
Net Profit - Ron
8.428
Employees
28
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Company Moda Lux-Societate Cooperativă Meşteşugărească with Fiscal Code 3177539 recorded a turnover of 2024 of 326.961, with a net profit of 8.428 and having an average number of employees of 28. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moda Lux-Societate Cooperativă Meşteşugărească

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 295.865 303.743 235.752 290.265 329.871 220.666 217.006 272.309 343.558 326.961
Total Income - EUR 307.721 302.841 376.187 297.521 320.846 268.406 330.407 407.604 360.902 335.139
Total Expenses - EUR 306.054 300.990 363.628 289.745 315.813 258.210 302.516 369.370 354.558 317.815
Gross Profit/Loss - EUR 1.667 1.851 12.559 7.775 5.033 10.196 27.891 38.234 6.343 17.323
Net Profit/Loss - EUR 1.387 1.404 8.993 4.827 1.825 8.504 25.689 35.586 2.734 8.428
Employees 58 52 49 42 39 37 33 30 29 28
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 decreased by -4.3%, from 343.558 euro in the year 2023, to 326.961 euro in 2024. The Net Profit increased by 5.709 euro, from 2.734 euro in 2023, to 8.428 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 Lux-Societate Cooperativă Meşteşugărească - CUI 3177539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192.570 191.940 192.515 188.982 183.748 186.659 174.912 169.714 163.800 157.141
Current Assets 115.841 103.195 69.042 59.774 44.805 45.790 83.693 127.481 117.351 91.682
Inventories 38.884 33.797 10.747 16.440 677 2.675 5.857 0 15.753 6.188
Receivables 67.479 60.982 33.539 35.832 9.441 28.487 28.542 22.039 26.146 46.925
Cash 9.478 8.416 24.756 7.502 34.687 14.629 49.295 105.442 75.452 38.569
Shareholders Funds 251.104 234.367 237.387 227.921 206.548 215.792 235.236 271.636 257.456 215.392
Social Capital 17.208 15.748 13.474 10.867 8.436 8.406 6.752 6.858 6.781 6.109
Debts 58.165 63.454 24.170 21.114 22.004 16.657 23.370 25.910 26.134 33.430
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.682 euro in 2024 which includes Inventories of 6.188 euro, Receivables of 46.925 euro and cash availability of 38.569 euro.
The company's Equity was valued at 215.392 euro, while total Liabilities amounted to 33.430 euro. Equity decreased by -40.625 euro, from 257.456 euro in 2023, to 215.392 in 2024.

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