The most important financial indicators for the company Moda Service Srl - Unique Identification Number 16970950:
sales in 2023 was
2.918.111
euro, registering a net profit of
12.533
euro and having an average number of
49
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
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 decreased by -46.6%, from 5.478.551 euro in the year 2022, to 2.918.111 euro in 2023.
The Net Profit increased by 113 euro, from 12.458 euro in 2022, to 12.533 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 Service Srl - CUI 16970950
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.065.617
885.119
790.145
649.609
179.312
248.454
215.134
277.592
265.750
215.504
Current Assets
1.317.926
862.776
1.229.688
1.017.408
761.974
2.357.568
3.139.663
2.470.833
2.153.397
2.114.588
Inventories
84.758
12
92.207
103.589
191.481
1.243.514
1.672.012
1.765.490
1.714.590
1.406.230
Receivables
1.220.255
855.851
1.117.086
913.728
568.462
1.115.580
1.465.300
696.694
430.446
703.816
Cash
12.914
6.912
20.395
92
2.032
-1.526
2.351
8.649
8.361
4.542
Shareholders Funds
147.289
184.160
209.327
219.589
510.770
504.629
507.498
507.724
521.757
532.708
Social Capital
164.675
166.049
164.356
161.575
158.610
155.538
152.589
149.206
149.668
149.215
Debts
2.236.253
1.567.008
1.813.746
1.450.614
433.643
2.104.459
2.850.306
2.240.701
1.897.391
1.797.384
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
"1413 - 1413"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.114.588 euro in 2023 which includes Inventories of
1.406.230 euro, Receivables of
703.816 euro and cash availability of
4.542 euro.
The company's Equity was valued at
532.708 euro, while total Liabilities amounted to
1.797.384 euro.
Equity increased by 12.533 euro, from 521.757 euro in 2022, to 532.708 in 2023.
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