Financial results - MODA-MISS SRL

Financial Summary - Moda-Miss Srl
Unique identification code: 5099291
Registration number: J33/11/1994
Nace: 1413
Sales - Ron
394.027
Net Profit - Ron
5.931
Employee
19
The most important financial indicators for the company Moda-Miss Srl - Unique Identification Number 5099291: sales in 2023 was 394.027 euro, registering a net profit of 5.931 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 218.660 330.833 418.458 411.535 408.300 310.156 208.721 302.263 328.185 394.027
Total Income - EUR 270.270 434.328 508.796 501.890 713.683 428.674 307.985 318.807 343.526 391.219
Total Expenses - EUR 269.223 578.189 431.212 432.509 590.815 419.221 304.033 345.938 348.895 382.445
Gross Profit/Loss - EUR 1.046 -143.862 77.584 69.381 122.868 9.453 3.952 -27.131 -5.368 8.775
Net Profit/Loss - EUR 460 -143.862 77.584 58.021 116.017 6.721 2.102 -29.568 -8.280 5.931
Employees 30 34 34 36 39 34 19 20 19 19
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 increased by 20.4%, from 328.185 euro in the year 2022, to 394.027 euro in 2023. The Net Profit increased by 5.931 euro, from 0 euro in 2022, to 5.931 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moda-Miss Srl - CUI 5099291

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 339.617 502.540 455.936 407.757 332.355 319.967 302.510 274.532 252.260 239.232
Current Assets 740.489 366.563 265.786 347.653 291.239 269.732 275.286 261.323 248.805 172.818
Inventories 268.957 232.785 181.610 188.637 174.985 230.034 240.036 217.594 187.649 149.371
Receivables 445.157 130.332 65.920 151.880 114.641 38.696 19.178 41.092 50.011 20.722
Cash 26.375 3.446 18.256 7.135 1.613 1.003 16.072 2.637 11.144 2.726
Shareholders Funds 366.872 226.073 236.873 290.885 294.118 257.695 239.406 204.529 196.883 92.728
Social Capital 301.198 303.712 300.615 295.528 182.658 179.121 175.725 171.828 172.361 70.757
Debts 457.613 450.188 485.530 286.659 225.510 272.116 263.650 268.516 234.640 272.054
Income in Advance 264.695 196.451 196.523 178.101 132.355 86.185 74.740 63.753 69.542 47.268
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 "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 172.818 euro in 2023 which includes Inventories of 149.371 euro, Receivables of 20.722 euro and cash availability of 2.726 euro.
The company's Equity was valued at 92.728 euro, while total Liabilities amounted to 272.054 euro. Equity decreased by -103.558 euro, from 196.883 euro in 2022, to 92.728 in 2023. The Debt Ratio was 66.0% in the year 2023.

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