Financial results - MODA PEDINA SRL

Financial Summary - Moda Pedina Srl
Unique identification code: 29948785
Registration number: J13/585/2012
Nace: 4759
Sales - Ron
468.518
Net Profit - Ron
9.575
Employee
4
The most important financial indicators for the company Moda Pedina Srl - Unique Identification Number 29948785: sales in 2023 was 468.518 euro, registering a net profit of 9.575 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 325.612 321.565 290.764 345.448 621.778 251.888 283.003 382.647 544.829 468.518
Total Income - EUR 325.997 321.987 291.616 422.375 554.032 253.693 285.697 382.651 545.687 470.254
Total Expenses - EUR 314.468 311.236 288.022 436.415 551.860 287.523 274.259 375.607 542.935 456.412
Gross Profit/Loss - EUR 11.530 10.751 3.594 -14.041 2.173 -33.830 11.438 7.045 2.752 13.842
Net Profit/Loss - EUR 11.476 8.562 2.334 -15.220 1.294 -33.830 11.438 6.986 1.377 9.575
Employees 3 3 2 4 5 4 4 4 4 4
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 -13.7%, from 544.829 euro in the year 2022, to 468.518 euro in 2023. The Net Profit increased by 8.202 euro, from 1.377 euro in 2022, to 9.575 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moda Pedina Srl - CUI 29948785

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 774 871 468 209 4.072 3.993 3.918 4.183 6.449 8.249
Current Assets 89.828 128.515 109.411 289.088 190.060 216.572 305.271 431.525 600.917 660.576
Inventories 83.499 108.251 88.319 272.647 132.609 173.185 257.994 226.431 484.225 502.483
Receivables 5.563 19.866 14.696 11.860 30.574 36.592 31.628 36.417 97.214 125.677
Cash 765 398 6.396 4.581 26.877 6.795 15.649 168.677 19.477 32.417
Shareholders Funds -6.086 2.184 4.496 -1.811 -354 -34.177 -22.091 -14.615 -14.716 -5.096
Social Capital 45 45 45 10.070 9.907 9.715 9.531 9.319 9.348 9.320
Debts 102.046 130.506 105.795 291.465 194.940 255.107 331.540 450.706 622.336 674.175
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 660.576 euro in 2023 which includes Inventories of 502.483 euro, Receivables of 125.677 euro and cash availability of 32.417 euro.
The company's Equity was valued at -5.096 euro, while total Liabilities amounted to 674.175 euro. Equity increased by 9.575 euro, from -14.716 euro in 2022, to -5.096 in 2023.

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