Financial results - SOLE MODA S.R.L.

Financial Summary - Sole Moda S.r.l.
Unique identification code: 48744277
Registration number: J05/2262/2023
Nace: 1413
Sales - Ron
510.004
Net Profit - Ron
145.564
Employees
Open Account
Company Sole Moda S.r.l. with Fiscal Code 48744277 recorded a turnover of 2024 of 510.004, with a net profit of 145.564 and having an average number of employees of - . 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 - Sole Moda S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 238.016 510.004
Total Income - EUR - - - - - - - - 238.065 514.796
Total Expenses - EUR - - - - - - - - 60.835 345.866
Gross Profit/Loss - EUR - - - - - - - - 177.230 168.931
Net Profit/Loss - EUR - - - - - - - - 174.898 145.564
Employees - - - - - - - - 12 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. In the last year of activity, the sales increased by 115.5%, from 238.016 euro in the year 2023, to 510.004 euro in 2024. The Net Profit decreased by -28.356 euro, from 174.898 euro in 2023, to 145.564 in the last year.
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 - Sole Moda S.r.l. - CUI 48744277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 248.932 326.638
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 248.007 325.247
Cash - - - - - - - - 924 1.391
Shareholders Funds - - - - - - - - 174.938 235.775
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 73.994 90.863
Income in Advance - - - - - - - - 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 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 326.638 euro in 2024 which includes Inventories of 0 euro, Receivables of 325.247 euro and cash availability of 1.391 euro.
The company's Equity was valued at 235.775 euro, while total Liabilities amounted to 90.863 euro. Equity increased by 61.815 euro, from 174.938 euro in 2023, to 235.775 in 2024.

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