Financial results - MOODISH CLOTHING STORE S.R.L.

Financial Summary - Moodish Clothing Store S.r.l.
Unique identification code: 46288816
Registration number: J22/2070/2022
Nace: 1413
Sales - Ron
479
Net Profit - Ron
-7.028
Employees
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Company Moodish Clothing Store S.r.l. with Fiscal Code 46288816 recorded a turnover of 2024 of 479, with a net profit of -7.028 and having an average number of employees of - . 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 - Moodish Clothing Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 1.977 479
Total Income - EUR - - - - - - - 4.938 19.351 3.547
Total Expenses - EUR - - - - - - - 7.112 26.201 10.575
Gross Profit/Loss - EUR - - - - - - - -2.174 -6.850 -7.028
Net Profit/Loss - EUR - - - - - - - -2.174 -6.870 -7.028
Employees - - - - - - - 0 1 0
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 decreased by -75.6%, from 1.977 euro in the year 2023, to 479 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Moodish Clothing Store S.r.l. - CUI 46288816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 22.376 19.136 15.398
Current Assets - - - - - - - 12.144 2.687 2.635
Inventories - - - - - - - 542 2.444 2.345
Receivables - - - - - - - 9.822 39 3
Cash - - - - - - - 1.781 205 286
Shareholders Funds - - - - - - - -2.134 -8.988 -15.966
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.306 12.355 18.468
Income in Advance - - - - - - - 34.349 18.456 15.530
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 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.635 euro in 2024 which includes Inventories of 2.345 euro, Receivables of 3 euro and cash availability of 286 euro.
The company's Equity was valued at -15.966 euro, while total Liabilities amounted to 18.468 euro. Equity decreased by -7.028 euro, from -8.988 euro in 2023, to -15.966 in 2024. The Debt Ratio was 102.4% in the year 2024.

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