Financial results - STUDIO MODA SRL

Financial Summary - Studio Moda Srl
Unique identification code: 37857858
Registration number: J16/1820/2017
Nace: 1413
Sales - Ron
390.042
Net Profit - Ron
7.562
Employees
42
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Company Studio Moda Srl with Fiscal Code 37857858 recorded a turnover of 2022 of 390.042, with a net profit of 7.562 and having an average number of employees of 42. 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 - Studio Moda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.145 35.628 192.514 262.550 272.762 393.427 - -
Total Income - EUR - - 30.426 71.776 230.725 374.632 319.237 395.688 - -
Total Expenses - EUR - - 40.685 104.138 161.486 357.114 301.403 385.113 - -
Gross Profit/Loss - EUR - - -10.260 -32.362 69.239 17.518 17.835 10.575 - -
Net Profit/Loss - EUR - - -10.451 -32.719 67.314 14.888 15.106 7.627 - -
Employees - - 18 21 28 55 43 42 - -
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 43.8%, from 272.762 euro in the year 2021, to 393.427 euro in 2022. The Net Profit decreased by -7.526 euro, from 15.106 euro in 2021, to 7.627 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Studio Moda Srl - CUI 37857858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 2.897 72.868 70.667 70.300 - -
Current Assets - - 9.323 11.134 67.439 145.731 83.915 44.634 - -
Inventories - - 0 0 0 68.576 44.939 7.575 - -
Receivables - - 9.734 10.200 13.612 37.606 26.653 20.621 - -
Cash - - -411 933 53.827 39.549 12.322 16.438 - -
Shareholders Funds - - -10.407 -42.935 25.210 39.620 53.848 61.642 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 19.731 54.069 45.125 178.979 100.734 53.291 - -
Income in Advance - - 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 44.634 euro in 2022 which includes Inventories of 7.575 euro, Receivables of 20.621 euro and cash availability of 16.438 euro.
The company's Equity was valued at 61.642 euro, while total Liabilities amounted to 53.291 euro. Equity increased by 7.627 euro, from 53.848 euro in 2021, to 61.642 in 2022.

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