Financial results - MODA LYNE SRL

Financial Summary - Moda Lyne Srl
Unique identification code: 30460906
Registration number: J27/494/2012
Nace: 4719
Sales - Ron
247.169
Net Profit - Ron
-4.304
Employee
21
The most important financial indicators for the company Moda Lyne Srl - Unique Identification Number 30460906: sales in 2023 was 247.169 euro, registering a net profit of -4.304 euro and having an average number of 21 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 Lyne Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 164.233 227.293 191.858 196.883 389.759 376.578 275.937 376.386 303.016 247.169
Total Income - EUR 164.233 227.299 192.547 196.907 390.053 376.582 299.116 499.047 418.483 395.407
Total Expenses - EUR 188.444 197.919 174.584 201.654 365.870 428.306 332.212 446.754 410.040 398.432
Gross Profit/Loss - EUR -24.211 29.380 17.963 -4.747 24.182 -51.724 -33.097 52.292 8.442 -3.025
Net Profit/Loss - EUR -24.211 29.380 17.963 -5.017 16.859 -51.724 -33.097 52.292 7.894 -4.304
Employees 8 9 8 10 25 22 20 20 20 21
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 -18.2%, from 303.016 euro in the year 2022, to 247.169 euro in 2023. The Net Profit decreased by -7.870 euro, from 7.894 euro in 2022, to 0 in the last year.

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Moda Lyne Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moda Lyne Srl - CUI 30460906

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.853 1.581 1.318 30.308 40.577 49.502 34.670 22.491 24.218 22.768
Current Assets 79.283 133.888 161.681 143.053 286.507 404.713 437.605 441.212 463.952 448.640
Inventories 68.173 117.010 156.548 136.797 251.455 368.194 409.521 411.325 424.421 431.593
Receivables 10.624 4.791 3.506 3.559 8.239 10.228 8.422 7.605 7.629 7.978
Cash 486 12.088 1.627 2.667 26.384 26.198 19.399 22.075 30.705 7.881
Shareholders Funds -59.253 -30.368 -12.095 -6.838 10.147 -41.774 -74.079 -20.144 -12.313 -16.580
Social Capital 45 45 45 10.114 9.928 9.736 9.551 9.339 9.368 9.340
Debts 140.389 165.838 175.094 180.198 317.056 501.320 551.478 488.431 505.059 493.009
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 448.640 euro in 2023 which includes Inventories of 431.593 euro, Receivables of 7.978 euro and cash availability of 7.881 euro.
The company's Equity was valued at -16.580 euro, while total Liabilities amounted to 493.009 euro. Equity decreased by -4.304 euro, from -12.313 euro in 2022, to -16.580 in 2023.

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