Financial results - CONCEPT MODA KING S.R.L.

Financial Summary - Concept Moda King S.r.l.
Unique identification code: 42117899
Registration number: J2020000483407
Nace: 4771
Sales - Ron
88.087
Net Profit - Ron
-18.120
Employees
4
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Company Concept Moda King S.r.l. with Fiscal Code 42117899 recorded a turnover of 2024 of 88.087, with a net profit of -18.120 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept Moda King S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 58.152 74.357 37.402 60.675 88.087
Total Income - EUR - - - - - 58.152 80.725 37.402 60.675 88.087
Total Expenses - EUR - - - - - 50.212 74.231 48.214 79.873 104.567
Gross Profit/Loss - EUR - - - - - 7.939 6.494 -10.812 -19.199 -16.481
Net Profit/Loss - EUR - - - - - 6.576 5.202 -11.186 -19.805 -18.120
Employees - - - - - 0 1 1 2 4
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 46.0%, from 60.675 euro in the year 2023, to 88.087 euro in 2024.
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 - Concept Moda King S.r.l. - CUI 42117899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.352 0 699 32.358 26.239
Current Assets - - - - - 6.026 11.954 6.727 10.990 5.680
Inventories - - - - - 2.393 8.331 4.946 2.676 2.636
Receivables - - - - - 0 0 1.601 4.067 2.459
Cash - - - - - 3.634 3.622 181 4.247 586
Shareholders Funds - - - - - 6.617 11.672 522 -19.285 -37.297
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.231 741 8.362 62.633 69.216
Income in Advance - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.680 euro in 2024 which includes Inventories of 2.636 euro, Receivables of 2.459 euro and cash availability of 586 euro.
The company's Equity was valued at -37.297 euro, while total Liabilities amounted to 69.216 euro. Equity decreased by -18.120 euro, from -19.285 euro in 2023, to -37.297 in 2024.

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