Financial results - PRINCESS MODA IMPEX SRL

Financial Summary - Princess Moda Impex Srl
Unique identification code: 15179339
Registration number: J40/1483/2003
Nace: 1413
Sales - Ron
9.597
Net Profit - Ron
-51.570
Employees
3
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Company Princess Moda Impex Srl with Fiscal Code 15179339 recorded a turnover of 2024 of 9.597, with a net profit of -51.570 and having an average number of employees of 3. 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 - Princess Moda Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.009 79.454 74.660 56.787 30.386 10.825 7.121 13.972 14.652 9.597
Total Income - EUR 77.029 80.490 76.816 58.281 31.005 15.079 7.197 13.981 14.980 9.597
Total Expenses - EUR 108.888 106.488 107.252 107.801 89.701 63.006 48.387 54.715 48.891 61.167
Gross Profit/Loss - EUR -31.858 -25.998 -30.436 -49.520 -58.697 -47.926 -41.191 -40.734 -33.910 -51.570
Net Profit/Loss - EUR -31.858 -26.793 -31.183 -50.079 -59.001 -48.031 -41.269 -40.874 -34.060 -51.570
Employees 10 7 7 8 7 7 6 4 3 3
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 -34.1%, from 14.652 euro in the year 2023, to 9.597 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 - Princess Moda Impex Srl - CUI 15179339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.286 1.649 1.268 1.695 1.110 1.251 1.143 1.066 982 896
Current Assets 148.680 131.049 101.860 101.328 88.436 87.273 85.616 76.519 77.266 55.083
Inventories 129.078 111.070 82.112 82.344 69.085 68.494 66.395 57.820 52.510 48.815
Receivables 19.690 19.299 19.199 18.854 18.761 18.520 18.716 18.187 23.720 19.560
Cash -88 680 549 130 590 260 506 512 1.035 -13.292
Shareholders Funds -153.081 -178.312 -206.477 -252.767 -306.873 -349.087 -382.614 -424.675 -457.447 -506.461
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 303.047 311.010 309.606 355.791 396.419 437.612 469.374 502.260 535.695 562.440
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 "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 55.083 euro in 2024 which includes Inventories of 48.815 euro, Receivables of 19.560 euro and cash availability of -13.292 euro.
The company's Equity was valued at -506.461 euro, while total Liabilities amounted to 562.440 euro. Equity decreased by -51.570 euro, from -457.447 euro in 2023, to -506.461 in 2024.

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