Financial results - STUDIO MODA CMP S.R.L.

Financial Summary - Studio Moda Cmp S.r.l.
Unique identification code: 44292748
Registration number: J2023001720236
Nace: 4616
Sales - Ron
545.008
Net Profit - Ron
57.588
Employees
1
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Company Studio Moda Cmp S.r.l. with Fiscal Code 44292748 recorded a turnover of 2024 of 545.008, with a net profit of 57.588 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Studio Moda Cmp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 146.803 385.741 404.557 545.008
Total Income - EUR - - - - - - 146.846 386.108 404.733 548.970
Total Expenses - EUR - - - - - - 127.093 316.751 339.384 475.967
Gross Profit/Loss - EUR - - - - - - 19.753 69.357 65.349 73.003
Net Profit/Loss - EUR - - - - - - 18.313 66.077 61.910 57.588
Employees - - - - - - 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 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 35.5%, from 404.557 euro in the year 2023, to 545.008 euro in 2024. The Net Profit decreased by -3.976 euro, from 61.910 euro in 2023, to 57.588 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 - Studio Moda Cmp S.r.l. - CUI 44292748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.225 3.743 2.239 16.632
Current Assets - - - - - - 64.630 146.800 189.727 282.829
Inventories - - - - - - 5.475 11.821 28.481 57.588
Receivables - - - - - - 30.447 108.081 134.911 186.607
Cash - - - - - - 28.708 26.899 26.335 38.633
Shareholders Funds - - - - - - 18.313 66.126 94.430 105.244
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 51.694 84.572 97.664 194.412
Income in Advance - - - - - - 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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 282.829 euro in 2024 which includes Inventories of 57.588 euro, Receivables of 186.607 euro and cash availability of 38.633 euro.
The company's Equity was valued at 105.244 euro, while total Liabilities amounted to 194.412 euro. Equity increased by 11.342 euro, from 94.430 euro in 2023, to 105.244 in 2024.

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