Financial results - PRIMO MODA SRL

Financial Summary - Primo Moda Srl
Unique identification code: 17307345
Registration number: J40/4107/2005
Nace: 4771
Sales - Ron
-
Net Profit - Ron
Employees
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Company Primo Moda Srl with Fiscal Code 17307345 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Primo Moda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 2.470 4.091 0 412 0 0
Total Income - EUR 0 0 0 0 2.470 4.091 0 412 0 0
Total Expenses - EUR 0 0 0 769 2.298 4.612 0 84 0 0
Gross Profit/Loss - EUR 0 0 0 -769 173 -521 0 328 0 0
Net Profit/Loss - EUR 0 0 0 -769 98 -640 0 316 0 0
Employees 0 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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PRIMO MODA SRL

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Primo Moda Srl

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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 - Primo Moda Srl - CUI 17307345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.207 773 760 4.282 12.011 12.421 12.146 12.590 12.340 12.271
Inventories 15.903 15.741 15.475 15.191 20.364 20.157 19.710 19.687 19.627 19.517
Receivables -11.869 -15.140 -14.883 -11.194 -9.971 -9.649 -9.435 -9.464 -9.317 -9.265
Cash 173 171 169 285 1.618 1.914 1.871 2.368 2.031 2.019
Shareholders Funds -7 -7 -7 -776 -663 -1.290 -1.261 -949 -947 -941
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 4.214 780 767 5.058 12.674 13.711 13.407 13.539 13.287 13.213
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.271 euro in 2024 which includes Inventories of 19.517 euro, Receivables of -9.265 euro and cash availability of 2.019 euro.
The company's Equity was valued at -941 euro, while total Liabilities amounted to 13.213 euro.

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