Financial results - MODE ANA CRIS SRL

Financial Summary - Mode Ana Cris Srl
Unique identification code: 21949289
Registration number: J27/827/2007
Nace: 1413
Sales - Ron
14.076
Net Profit - Ron
1.026
Employees
2
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Company Mode Ana Cris Srl with Fiscal Code 21949289 recorded a turnover of 2024 of 14.076, with a net profit of 1.026 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mode Ana Cris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.486 9.944 - 5.278 0 0 0 13.639 10.413 14.076
Total Income - EUR 3.486 11.566 - 5.278 0 0 0 13.639 15.468 14.076
Total Expenses - EUR 7.416 11.103 - 7.333 0 0 0 10.110 12.329 12.855
Gross Profit/Loss - EUR -3.930 463 - -2.056 0 0 0 3.529 3.139 1.221
Net Profit/Loss - EUR -4.035 363 - -2.109 0 0 0 3.393 2.984 1.026
Employees 1 1 - 1 1 0 0 2 1 2
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 increased by 35.9%, from 10.413 euro in the year 2023, to 14.076 euro in 2024. The Net Profit decreased by -1.942 euro, from 2.984 euro in 2023, to 1.026 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mode Ana Cris Srl - CUI 21949289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.119 3.087 - 2.979 2.922 2.866 2.803 2.811 2.803 2.787
Current Assets 16.512 19.330 - 6.405 6.281 6.162 6.025 4.381 3.395 6.177
Inventories 11.369 10.623 - 1.099 1.078 1.057 1.034 1.037 1.034 1.028
Receivables 3.693 1.377 - 1.504 1.475 1.447 1.415 1.476 1.644 2.966
Cash 1.449 7.329 - 3.802 3.728 3.658 3.576 1.869 716 2.183
Shareholders Funds -20.999 -20.422 - -20.226 -19.834 -19.458 -19.026 -15.693 -12.661 -11.564
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 40.630 42.838 - 29.610 29.036 28.486 27.854 22.885 18.858 20.528
Income in Advance 0 0 - 0 0 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 "1413 - 1413"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.177 euro in 2024 which includes Inventories of 1.028 euro, Receivables of 2.966 euro and cash availability of 2.183 euro.
The company's Equity was valued at -11.564 euro, while total Liabilities amounted to 20.528 euro. Equity increased by 1.026 euro, from -12.661 euro in 2023, to -11.564 in 2024.

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