Financial results - MODA TENY SRL

Financial Summary - Moda Teny Srl
Unique identification code: 36526244
Registration number: J16/1736/2016
Nace: 4719
Sales - Ron
22.277
Net Profit - Ron
-2.387
Employee
1
The most important financial indicators for the company Moda Teny Srl - Unique Identification Number 36526244: sales in 2023 was 22.277 euro, registering a net profit of -2.387 euro and having an average number of 1 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, Profit, Employees, Debts, Capitals, Financial Results - Moda Teny Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.380 16.170 12.925 17.930 5.937 16.897 21.931 22.277
Total Income - EUR - - 2.380 16.942 14.285 17.930 5.937 16.897 21.973 22.292
Total Expenses - EUR - - 3.500 16.270 18.590 20.367 8.740 15.436 22.365 24.456
Gross Profit/Loss - EUR - - -1.121 671 -4.305 -2.437 -2.803 1.461 -392 -2.164
Net Profit/Loss - EUR - - -1.189 481 -4.434 -2.616 -2.938 1.304 -612 -2.387
Employees - - 0 1 1 1 1 1 1 1
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 increased by 1.9%, from 21.931 euro in the year 2022, to 22.277 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moda Teny Srl - CUI 36526244

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 3.712 6.359 5.229 4.761 3.195 2.599 7.935 5.304
Inventories - - 3.076 5.830 4.880 3.794 2.754 831 3.495 4.099
Receivables - - 0 0 0 0 0 0 -8 0
Cash - - 635 530 350 967 440 1.769 4.447 1.205
Shareholders Funds - - -1.145 -645 -5.067 -7.585 -10.379 -8.845 -9.484 -11.843
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 4.856 7.004 10.296 12.346 13.573 11.444 17.418 17.147
Income in Advance - - 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 "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 5.304 euro in 2023 which includes Inventories of 4.099 euro, Receivables of 0 euro and cash availability of 1.205 euro.
The company's Equity was valued at -11.843 euro, while total Liabilities amounted to 17.147 euro. Equity decreased by -2.387 euro, from -9.484 euro in 2022, to -11.843 in 2023.

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