Financial results - MODERNA STIL SRL

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Financial Summary - Moderna Stil Srl
Unique identification code: 33326535
Registration number: J23/1883/2014
Nace: 4665
Sales - Ron
376.199
Net Profit - Ron
-148.210
Employee
2
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The most important financial indicators for the company Moderna Stil Srl - Unique Identification Number 33326535: sales in 2023 was 376.199 euro, registering a net profit of -148.210 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al mobilei de birou having the NACE code 4665.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moderna Stil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.305 390.058 707.158 646.001 564.434 709.069 731.331 648.925 211.782 376.199
Total Income - EUR 11.433 391.753 710.877 648.111 566.926 711.088 733.604 650.073 220.587 378.317
Total Expenses - EUR 9.784 314.596 585.958 572.945 501.299 629.040 682.971 576.849 238.899 522.756
Gross Profit/Loss - EUR 1.648 77.157 124.920 75.167 65.628 82.048 50.634 73.224 -18.311 -144.439
Net Profit/Loss - EUR 1.309 64.812 104.903 62.613 59.982 74.949 43.787 66.925 -20.503 -148.210
Employees 0 1 3 4 4 4 4 6 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 78.2%, from 211.782 euro in the year 2022, to 376.199 euro in 2023.
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Moderna Stil Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moderna Stil Srl - CUI 33326535

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.698 11.703 16.782 2.497 2.177 5.194 8.322 11.547 1.840 149
Current Assets 60.689 248.604 296.435 225.414 220.820 283.951 281.190 314.953 273.578 299.757
Inventories 46.368 123.945 208.427 196.490 208.539 183.949 177.305 195.112 86.961 96.651
Receivables 11.667 84.473 76.114 57.152 34.289 107.986 69.333 52.379 173.041 177.566
Cash 2.654 40.186 11.894 -28.228 -22.008 -7.985 34.551 67.462 13.575 25.540
Shareholders Funds 1.354 66.177 154.297 132.361 107.572 76.512 45.840 66.974 -20.333 -168.481
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 59.485 184.266 153.756 101.455 116.375 209.796 237.962 264.982 305.778 308.947
Income in Advance 0 0 0 0 2.067 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4665 - 4665"
CAEN Financial Year 4665
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 299.757 euro in 2023 which includes Inventories of 96.651 euro, Receivables of 177.566 euro and cash availability of 25.540 euro.
The company's Equity was valued at -168.481 euro, while total Liabilities amounted to 308.947 euro. Equity decreased by -148.210 euro, from -20.333 euro in 2022, to -168.481 in 2023.
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