The most important financial indicators for the company New Moda House S.r.l. - Unique Identification Number 38721403:
sales in 2023 was
213.626
euro, registering a net profit of
89.962
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Moda House S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
-
176.349
0
75.753
213.626
Total Income - EUR
-
-
-
-
0
-
176.349
0
75.753
346.701
Total Expenses - EUR
-
-
-
-
21.644
-
64.609
3.696
1.112
255.828
Gross Profit/Loss - EUR
-
-
-
-
-21.644
-
111.740
-3.696
74.642
90.873
Net Profit/Loss - EUR
-
-
-
-
-21.644
-
108.928
-3.696
73.884
89.962
Employees
-
-
-
-
1
-
1
1
1
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 increased by 182.9%, from 75.753 euro in the year 2022, to 213.626 euro in 2023.
The Net Profit increased by 16.302 euro, from 73.884 euro in 2022, to 89.962 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 House S.r.l. - CUI 38721403
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
289.513
-
459.615
449.422
450.817
235.859
Current Assets
-
-
-
-
53.567
-
58.655
171.792
322.108
693.423
Inventories
-
-
-
-
41.062
-
28.774
138.808
236.567
530.422
Receivables
-
-
-
-
8.189
-
12.859
32.981
34.887
64.250
Cash
-
-
-
-
4.315
-
17.021
2
50.655
98.750
Shareholders Funds
-
-
-
-
-21.601
-
166.054
158.676
233.052
327.830
Social Capital
-
-
-
-
43
-
41
40
41
40
Debts
-
-
-
-
364.681
-
352.216
462.539
539.873
601.452
Income in Advance
-
-
-
-
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
693.423 euro in 2023 which includes Inventories of
530.422 euro, Receivables of
64.250 euro and cash availability of
98.750 euro.
The company's Equity was valued at
327.830 euro, while total Liabilities amounted to
601.452 euro.
Equity increased by 95.485 euro, from 233.052 euro in 2022, to 327.830 in 2023.
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Comments - New Moda House S.r.l.