The most important financial indicators for the company New Moda 72 Srl - Unique Identification Number 35708620:
sales in 2023 was
30.952
euro, registering a net profit of
1.271
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
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 12.5%, from 27.591 euro in the year 2022, to 30.952 euro in 2023.
The Net Profit increased by 615 euro, from 658 euro in 2022, to 1.271 in the last year.
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 -
New Moda 72 Srl - CUI 35708620
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
790
610
494
392
22.669
16.930
11.730
6.457
Current Assets
-
-
19.231
38.708
27.208
24.589
21.442
19.219
13.741
10.860
Inventories
-
-
17.447
28.028
22.343
22.173
21.209
17.709
13.027
9.931
Receivables
-
-
0
383
0
1.097
125
910
0
0
Cash
-
-
1.784
10.296
4.865
1.319
108
600
713
930
Shareholders Funds
-
-
11.670
13.865
20.947
23.614
16.526
9.930
707
1.976
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
8.351
25.672
6.754
1.368
27.585
26.219
24.764
15.342
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.860 euro in 2023 which includes Inventories of
9.931 euro, Receivables of
0 euro and cash availability of
930 euro.
The company's Equity was valued at
1.976 euro, while total Liabilities amounted to
15.342 euro.
Equity increased by 1.271 euro, from 707 euro in 2022, to 1.976 in 2023.
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