Company Şic Moda Industry S.r.l. with Fiscal Code 34853835
recorded a turnover of 2024 of
81.719,
with a net profit of
-1.639
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Şic Moda Industry S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.407
46.844
-
79.569
57.722
36.173
49.457
100.022
79.538
81.719
Total Income - EUR
8.407
46.889
-
79.569
57.757
36.173
49.474
101.563
79.584
81.765
Total Expenses - EUR
6.489
36.633
-
68.020
67.188
24.542
46.775
98.039
83.153
81.837
Gross Profit/Loss - EUR
1.917
10.257
-
11.549
-9.431
11.631
2.700
3.524
-3.568
-73
Net Profit/Loss - EUR
1.665
9.788
-
10.754
-10.009
11.094
2.204
2.651
-4.324
-1.639
Employees
2
4
-
5
3
1
1
2
1
2
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 increased by 3.3%, from 79.538 euro in the year 2023, to 81.719 euro in 2024.
Check the financial reports for the company - Şic Moda Industry S.r.l.
Financial Rating - ŞIC MODA INDUSTRY S.R.L.
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Financial Rating
Payment Limits - Şic Moda Industry S.r.l.
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Prob. of insolvency - Şic Moda Industry S.r.l.
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Insolvency Probability
Financial Reports - Şic Moda Industry S.r.l.
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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 -
Şic Moda Industry S.r.l. - CUI 34853835
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
182
180
-
1.790
1.756
1.774
1.785
1.943
1.327
800
Current Assets
3.398
14.229
-
50.331
39.173
59.796
61.425
113.380
87.599
70.503
Inventories
2.332
7.392
-
32.372
20.266
57.387
54.510
71.687
66.184
62.441
Receivables
18
5.705
-
4.157
3.786
311
2.964
25.621
8.784
293
Cash
1.047
1.131
-
13.802
15.122
2.098
3.951
16.072
12.631
7.769
Shareholders Funds
1.710
11.480
-
42.741
31.904
42.394
43.655
46.442
29.901
28.095
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
1.870
2.928
-
9.381
9.678
19.818
20.182
69.509
59.173
43.354
Income in Advance
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
"4777 - 4777"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.503 euro in 2024 which includes Inventories of
62.441 euro, Receivables of
293 euro and cash availability of
7.769 euro.
The company's Equity was valued at
28.095 euro, while total Liabilities amounted to
43.354 euro.
Equity decreased by -1.639 euro, from 29.901 euro in 2023, to 28.095 in 2024.
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