Financial results - MODA RIGA FACTORY S.R.L.

Financial Summary - Moda Riga Factory S.r.l.
Unique identification code: 44942603
Registration number: J13/3187/2021
Nace: 4719
Sales - Ron
446.996
Net Profit - Ron
1.539
Employee
The most important financial indicators for the company Moda Riga Factory S.r.l. - Unique Identification Number 44942603: sales in 2023 was 446.996 euro, registering a net profit of 1.539 euro and having an average number of 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 - Ron7.4K103K447K202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moda Riga Factory S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 7.397 102.696 446.996
Total Income - EUR - - - - - - - 7.397 102.696 451.494
Total Expenses - EUR - - - - - - - 13.684 98.810 445.482
Gross Profit/Loss - EUR - - - - - - - -6.287 3.886 6.012
Net Profit/Loss - EUR - - - - - - - -6.361 2.586 1.539
Employees - - - - - - - 3 0 0
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 336.6%, from 102.696 euro in the year 2022, to 446.996 euro in 2023. The Net Profit decreased by -1.039 euro, from 2.586 euro in 2022, to 1.539 in the last year.
Sales - Ron7.4K103K447K202120212022202220232023
Net Profit - Ron-6.4K2.6K1.5K202120212022202220232023
Employees300202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moda Riga Factory S.r.l. - CUI 44942603

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 38.648
Current Assets - - - - - - - 10.828 45.018 143.510
Inventories - - - - - - - 9.772 39.291 95.780
Receivables - - - - - - - 0 3.927 13.759
Cash - - - - - - - 1.056 1.800 33.970
Shareholders Funds - - - - - - - -6.361 -3.795 -2.245
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 17.189 48.814 183.642
Income in Advance - - - - - - - 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 143.510 euro in 2023 which includes Inventories of 95.780 euro, Receivables of 13.759 euro and cash availability of 33.970 euro.
The company's Equity was valued at -2.245 euro, while total Liabilities amounted to 183.642 euro. Equity increased by 1.539 euro, from -3.795 euro in 2022, to -2.245 in 2023.

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