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Financial results - MODA SOCIETATE COOPERATIVA MESTESUGAREASCA

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Financial Summary - Moda Societate Cooperativa Mestesugareasca
Unique identification code: 221435
Registration number: C2005000053125
Nace: 1421
Sales - Ron
122.759
Net Profit - Ron
-163.367
Employees
17
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Company Moda Societate Cooperativa Mestesugareasca with Fiscal Code 221435 recorded a turnover of 2024 of 122.759, with a net profit of -163.367 and having an average number of employees of 17. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moda Societate Cooperativa Mestesugareasca

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 299.641 284.757 232.111 217.936 198.768 166.013 159.498 195.742 167.552 122.759
Total Income - EUR 304.855 291.455 2.792.405 219.906 200.420 216.040 160.143 313.819 788.855 142.986
Total Expenses - EUR 387.949 354.003 360.261 314.211 350.295 388.151 376.957 436.868 274.156 306.353
Gross Profit/Loss - EUR -83.094 -62.548 2.432.144 -94.305 -149.875 -172.111 -216.814 -123.050 514.699 -163.367
Net Profit/Loss - EUR -83.094 -62.548 2.076.029 -94.305 -149.875 -172.111 -218.384 -126.193 506.816 -163.367
Employees 46 38 37 34 31 29 28 24 18 17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -26.3%, from 167.552 euro in the year 2023, to 122.759 euro in 2024. The Net Profit decreased by -503.984 euro, from 506.816 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moda Societate Cooperativa Mestesugareasca - CUI 221435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 427.865 376.783 189.664 177.717 165.972 154.851 143.415 53.586 42.807 39.882
Current Assets 172.870 156.022 2.184.534 743.441 590.026 419.058 196.294 162.235 671.126 496.152
Inventories 3.520 3.426 0 6 0 604 210 0 0 0
Receivables 30.994 51.028 21.660 20.911 24.766 44.927 22.973 30.868 41.777 31.559
Cash 138.356 101.568 2.162.874 722.524 565.260 373.527 173.111 131.367 629.349 464.592
Shareholders Funds 565.663 496.411 2.337.153 888.433 721.226 535.277 304.780 178.479 684.754 516.897
Social Capital 19.685 18.549 18.235 10.164 9.841 9.489 9.036 8.010 7.985 7.277
Debts 28.510 36.487 30.086 26.304 28.464 39.024 35.169 37.342 29.179 19.137
Income in Advance 6.737 11.486 6.997 6.469 6.344 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 496.152 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.559 euro and cash availability of 464.592 euro.
The company's Equity was valued at 516.897 euro, while total Liabilities amounted to 19.137 euro. Equity decreased by -164.030 euro, from 684.754 euro in 2023, to 516.897 in 2024.
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