Financial results - MODISTA S.R.L.

Financial Summary - Modista S.r.l.
Unique identification code: 29742709
Registration number: J05/209/2012
Nace: 1419
Sales - Ron
40.093
Net Profit - Ron
845
Employee
4
The most important financial indicators for the company Modista S.r.l. - Unique Identification Number 29742709: sales in 2023 was 40.093 euro, registering a net profit of 845 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.882 27.047 24.471 38.088 27.774 18.536 8.521 28.550 22.069 40.093
Total Income - EUR 19.007 27.152 24.601 38.571 27.965 24.289 26.247 31.860 78.354 45.536
Total Expenses - EUR 18.814 24.144 23.452 26.261 38.849 22.456 25.460 31.170 60.022 44.357
Gross Profit/Loss - EUR 194 3.008 1.149 12.309 -10.884 1.834 787 690 18.332 1.178
Net Profit/Loss - EUR 52 2.194 904 11.924 -11.163 1.647 536 457 17.718 845
Employees 2 2 2 2 2 2 3 3 4 4
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 82.2%, from 22.069 euro in the year 2022, to 40.093 euro in 2023. The Net Profit decreased by -16.820 euro, from 17.718 euro in 2022, to 845 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Modista S.r.l. - CUI 29742709

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 -42 -209 0 0 0 493 1.927 2.135 1.646
Current Assets 5.896 5.436 8.308 13.316 13.633 22.495 21.269 28.664 85.900 104.336
Inventories 2.344 314 3.285 10.166 9.395 16.194 15.936 17.594 80.096 102.053
Receivables 1.278 1.451 1.037 1.687 3.293 5.248 5.001 3.927 4.742 198
Cash 2.274 3.671 3.986 1.463 946 1.052 332 7.142 1.063 2.085
Shareholders Funds -2.561 -388 520 12.435 1.043 2.670 3.156 3.544 21.273 22.053
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.457 5.782 7.580 9.405 12.589 19.824 18.605 29.068 66.762 83.930
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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.336 euro in 2023 which includes Inventories of 102.053 euro, Receivables of 198 euro and cash availability of 2.085 euro.
The company's Equity was valued at 22.053 euro, while total Liabilities amounted to 83.930 euro. Equity increased by 845 euro, from 21.273 euro in 2022, to 22.053 in 2023.

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