Financial results - MODE DANUBE S.R.L.

Financial Summary - Mode Danube S.r.l.
Unique identification code: 34775923
Registration number: J52/427/2015
Nace: 1413
Sales - Ron
45.444
Net Profit - Ron
9.773
Employee
1
The most important financial indicators for the company Mode Danube S.r.l. - Unique Identification Number 34775923: sales in 2023 was 45.444 euro, registering a net profit of 9.773 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mode Danube S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 10.530 7.409 5.215 12.697 23.954 9.887 24.193 45.444
Total Income - EUR - 12.856 19.742 8.267 6.098 13.854 27.083 5.076 38.358 70.209
Total Expenses - EUR - 7.683 19.446 11.535 14.198 17.404 25.941 14.223 44.253 59.982
Gross Profit/Loss - EUR - 5.173 296 -3.267 -8.099 -3.550 1.142 -9.148 -5.895 10.227
Net Profit/Loss - EUR - 5.173 141 -3.344 -8.152 -3.677 867 -9.246 -6.137 9.773
Employees - 2 2 1 2 2 2 2 2 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 88.4%, from 24.193 euro in the year 2022, to 45.444 euro in 2023. The Net Profit increased by 9.773 euro, from 0 euro in 2022, to 9.773 in the last year.

Check the financial reports for the company - Mode Danube S.r.l.

Rating financiar

Financial Rating -
Mode Danube S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Mode Danube S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mode Danube S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Mode Danube S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Mode Danube S.r.l. - CUI 34775923

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 6.240 5.059 3.876 2.727 2.119 1.535 969 1.798 1.209
Current Assets - 8.454 10.541 15.499 20.174 26.261 25.520 26.337 28.285 26.016
Inventories - 8.305 10.504 14.861 20.021 25.049 23.483 24.833 25.715 20.564
Receivables - 0 29 611 114 999 980 1.430 2.358 3.674
Cash - 149 7 28 39 213 1.056 74 212 1.778
Shareholders Funds - 5.218 5.306 1.732 -6.451 -10.003 -1.104 -10.326 -16.495 -6.672
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 3.270 10.294 17.642 29.351 38.383 28.158 37.631 46.578 33.898
Income in Advance - 6.206 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 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.016 euro in 2023 which includes Inventories of 20.564 euro, Receivables of 3.674 euro and cash availability of 1.778 euro.
The company's Equity was valued at -6.672 euro, while total Liabilities amounted to 33.898 euro. Equity increased by 9.773 euro, from -16.495 euro in 2022, to -6.672 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Mode Danube S.r.l.

Comments - Mode Danube S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.