Financial results - BAG MOD STYLE A&D S.R.L.

Financial Summary - Bag Mod Style A&D S.r.l.
Unique identification code: 45025501
Registration number: J23/6159/2021
Nace: 4791
Sales - Ron
187
Net Profit - Ron
-1.311
Employees
Open Account
Company Bag Mod Style A&D S.r.l. with Fiscal Code 45025501 recorded a turnover of 2024 of 187, with a net profit of -1.311 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bag Mod Style A&D S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 112 36 0 187
Total Income - EUR - - - - - - 112 36 0 199
Total Expenses - EUR - - - - - - 179 89 168 1.509
Gross Profit/Loss - EUR - - - - - - -67 -53 -168 -1.311
Net Profit/Loss - EUR - - - - - - -71 -54 -168 -1.311
Employees - - - - - - 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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BAG MOD STYLE A&D 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 - Bag Mod Style A&D S.r.l. - CUI 45025501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 79 52 25 2.979
Current Assets - - - - - - 400 522 1.935 808
Inventories - - - - - - 407 397 395 336
Receivables - - - - - - 0 18 18 0
Cash - - - - - - -8 106 1.521 472
Shareholders Funds - - - - - - -30 -84 -253 -1.562
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 509 658 2.212 5.348
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 808 euro in 2024 which includes Inventories of 336 euro, Receivables of 0 euro and cash availability of 472 euro.
The company's Equity was valued at -1.562 euro, while total Liabilities amounted to 5.348 euro. Equity decreased by -1.311 euro, from -253 euro in 2023, to -1.562 in 2024.

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