Financial results - MOLI CLOTHES SRL

Financial Summary - Moli Clothes Srl
Unique identification code: 35921300
Registration number: J22/902/2016
Nace: 3109
Sales - Ron
67.977
Net Profit - Ron
-65.240
Employee
1
The most important financial indicators for the company Moli Clothes Srl - Unique Identification Number 35921300: sales in 2023 was 67.977 euro, registering a net profit of -65.240 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moli Clothes Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 26.085 34.758 39.724 94.178 76.783 63.652 68.581 67.977
Total Income - EUR - - 26.085 34.758 39.785 95.317 79.921 69.148 326.528 74.270
Total Expenses - EUR - - 12.767 20.527 19.778 38.995 96.871 240.231 250.572 138.916
Gross Profit/Loss - EUR - - 13.319 14.231 20.007 56.322 -16.950 -171.083 75.956 -64.646
Net Profit/Loss - EUR - - 13.058 13.883 19.610 55.380 -17.674 -171.644 72.974 -65.240
Employees - - 2 1 2 3 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 decreased by -0.6%, from 68.581 euro in the year 2022, to 67.977 euro in 2023. The Net Profit decreased by -72.752 euro, from 72.974 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moli Clothes Srl - CUI 35921300

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 14.674 10.720 10.825 18.872 16.300
Current Assets - - 16.529 18.426 34.415 160.459 272.168 256.512 151.585 255.256
Inventories - - 3.801 702 1.451 97.123 257.262 241.389 95.200 216.789
Receivables - - 0 0 771 61.954 11.516 15.078 56.179 37.495
Cash - - 12.728 17.724 32.193 1.382 3.390 45 206 972
Shareholders Funds - - 13.102 13.936 33.290 88.025 68.682 -104.417 -31.767 -96.911
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 3.426 4.490 1.125 87.107 214.205 371.754 202.225 368.466
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.256 euro in 2023 which includes Inventories of 216.789 euro, Receivables of 37.495 euro and cash availability of 972 euro.
The company's Equity was valued at -96.911 euro, while total Liabilities amounted to 368.466 euro. Equity decreased by -65.240 euro, from -31.767 euro in 2022, to -96.911 in 2023.

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