Financial results - MOLDO VOGUE S.R.L.

Financial Summary - Moldo Vogue S.r.l.
Unique identification code: 7102695
Registration number: J31/31/1995
Nace: 4782
Sales - Ron
56.227
Net Profit - Ron
3.146
Employee
3
The most important financial indicators for the company Moldo Vogue S.r.l. - Unique Identification Number 7102695: sales in 2023 was 56.227 euro, registering a net profit of 3.146 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.034 55.977 45.367 47.900 52.361 51.001 33.500 50.431 58.432 56.227
Total Income - EUR 39.106 55.977 45.379 47.922 53.039 51.779 33.591 50.692 60.652 72.161
Total Expenses - EUR 37.699 55.202 49.872 54.327 56.387 60.252 42.050 49.815 59.709 68.294
Gross Profit/Loss - EUR 1.407 775 -4.493 -6.405 -3.348 -8.474 -8.459 877 942 3.867
Net Profit/Loss - EUR 234 -906 -4.947 -6.884 -3.877 -8.991 -8.674 470 336 3.146
Employees 3 4 5 5 5 6 3 3 3 3
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 decreased by -3.5%, from 58.432 euro in the year 2022, to 56.227 euro in 2023. The Net Profit increased by 2.811 euro, from 336 euro in 2022, to 3.146 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moldo Vogue S.r.l. - CUI 7102695

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.485 15.066 14.933 13.891 12.862 12.058 11.325 10.603 10.141 445
Current Assets 18.256 19.814 17.889 9.554 8.894 6.758 4.931 9.034 10.975 24.326
Inventories 16.413 12.965 17.093 9.167 5.933 4.709 4.637 8.139 9.926 23.604
Receivables 151 171 75 140 128 1.744 93 423 69 81
Cash 1.691 6.679 721 247 2.832 305 201 472 980 641
Shareholders Funds -167 -1.075 -6.011 -12.794 -16.427 -25.100 -33.298 -32.090 -31.855 -28.702
Social Capital 45 45 45 44 64 63 62 61 61 61
Debts 35.024 37.080 39.946 37.333 39.257 44.970 50.589 52.737 53.984 54.484
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.326 euro in 2023 which includes Inventories of 23.604 euro, Receivables of 81 euro and cash availability of 641 euro.
The company's Equity was valued at -28.702 euro, while total Liabilities amounted to 54.484 euro. Equity increased by 3.057 euro, from -31.855 euro in 2022, to -28.702 in 2023.

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