Financial results - MODA M.V. SRL

Financial Summary - Moda M.v. Srl
Unique identification code: 1205292
Registration number: J26/991/1991
Nace: 6820
Sales - Ron
47.133
Net Profit - Ron
19.659
Employee
1
The most important financial indicators for the company Moda M.v. Srl - Unique Identification Number 1205292: sales in 2023 was 47.133 euro, registering a net profit of 19.659 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron48K51K44K45K68K64K33K35K43K47K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moda M.v. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.210 51.081 44.099 44.750 67.696 64.104 32.663 35.301 42.827 47.133
Total Income - EUR 48.211 51.284 49.304 47.354 67.696 68.652 33.462 35.436 43.343 47.187
Total Expenses - EUR 44.834 47.703 46.897 37.243 39.815 25.262 27.837 27.340 31.024 27.065
Gross Profit/Loss - EUR 3.377 3.581 2.407 10.110 27.882 43.391 5.625 8.096 12.319 20.121
Net Profit/Loss - EUR 1.930 2.043 1.421 9.637 27.205 42.729 5.290 7.756 11.894 19.659
Employees 4 2 2 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 10.4%, from 42.827 euro in the year 2022, to 47.133 euro in 2023. The Net Profit increased by 7.801 euro, from 11.894 euro in 2022, to 19.659 in the last year.
Sales - Ron48K51K44K45K68K64K33K35K43K47K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.9K2K1.4K9.6K27K43K5.3K7.8K12K20K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees422111111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moda M.v. Srl - CUI 1205292

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 86.153 87.015 78.693 70.231 64.186 61.761 58.322 54.809 52.754 50.375
Current Assets 36.587 37.307 26.910 37.065 43.429 52.402 52.074 47.532 25.726 35.368
Inventories 17.113 14.503 13.128 13.279 13.064 12.783 12.572 12.278 10.145 10.162
Receivables 3.206 11.202 6.630 8.387 8.599 3.074 4.993 3.089 3.635 4.936
Cash 16.268 11.603 7.152 15.399 21.766 36.545 34.509 32.165 11.946 20.270
Shareholders Funds 120.440 118.566 97.534 103.216 102.150 111.266 105.249 94.776 72.149 79.731
Social Capital 2.381 2.400 2.376 2.336 2.293 2.248 2.206 2.157 2.164 2.157
Debts 4.531 8.005 9.390 5.378 6.740 4.147 6.373 8.764 6.331 6.012
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.368 euro in 2023 which includes Inventories of 10.162 euro, Receivables of 4.936 euro and cash availability of 20.270 euro.
The company's Equity was valued at 79.731 euro, while total Liabilities amounted to 6.012 euro. Equity increased by 7.801 euro, from 72.149 euro in 2022, to 79.731 in 2023.

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