The most important financial indicators for the company Moda Research Srl - Unique Identification Number 15120811:
sales in 2023 was
58.362
euro, registering a net profit of
22.590
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu textile, confectii din blana, incaltaminte si articole din piele having the NACE code 4616.
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 -1.5%, from 59.439 euro in the year 2022, to 58.362 euro in 2023.
The Net Profit decreased by -10.395 euro, from 33.086 euro in 2022, to 22.590 in the last year.
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 Research Srl - CUI 15120811
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.139
5.554
3.456
1.795
20.999
17.449
14.562
10.529
5.729
2.381
Current Assets
9.372
27.994
5.837
19.148
21.574
4.936
16.428
13.883
29.419
26.430
Inventories
0
0
0
0
0
130
302
296
338
337
Receivables
3.099
21.375
4.024
15.693
20.604
915
9.134
11.863
28.703
25.810
Cash
6.273
6.619
1.814
3.455
970
3.892
6.992
1.724
378
284
Shareholders Funds
13.991
32.166
8.406
20.576
23.803
13.386
14.186
22.520
34.384
28.972
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
3.537
1.402
987
421
18.817
9.079
16.888
1.974
1.567
212
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
"4616 - 4616"
CAEN Financial Year
4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.430 euro in 2023 which includes Inventories of
337 euro, Receivables of
25.810 euro and cash availability of
284 euro.
The company's Equity was valued at
28.972 euro, while total Liabilities amounted to
212 euro.
Equity decreased by -5.308 euro, from 34.384 euro in 2022, to 28.972 in 2023.
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Comments - Moda Research Srl