Financial results - DRES MODA S.R.L.

Financial Summary - Dres Moda S.r.l.
Unique identification code: 48153742
Registration number: J22/1548/2023
Nace: 4642
Sales - Ron
66.139
Net Profit - Ron
14.460
Employees
6
Open Account
Company Dres Moda S.r.l. with Fiscal Code 48153742 recorded a turnover of 2024 of 66.139, with a net profit of 14.460 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 51.896 66.139
Total Income - EUR - - - - - - - - 85.554 91.268
Total Expenses - EUR - - - - - - - - 48.077 75.966
Gross Profit/Loss - EUR - - - - - - - - 37.477 15.302
Net Profit/Loss - EUR - - - - - - - - 36.969 14.460
Employees - - - - - - - - 5 6
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 28.2%, from 51.896 euro in the year 2023, to 66.139 euro in 2024. The Net Profit decreased by -22.302 euro, from 36.969 euro in 2023, to 14.460 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 - Dres Moda S.r.l. - CUI 48153742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 687 1.986
Current Assets - - - - - - - - 43.051 73.399
Inventories - - - - - - - - 17.184 20.778
Receivables - - - - - - - - 25.598 51.536
Cash - - - - - - - - 269 1.084
Shareholders Funds - - - - - - - - 37.009 51.262
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.729 24.123
Income in Advance - - - - - - - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.399 euro in 2024 which includes Inventories of 20.778 euro, Receivables of 51.536 euro and cash availability of 1.084 euro.
The company's Equity was valued at 51.262 euro, while total Liabilities amounted to 24.123 euro. Equity increased by 14.460 euro, from 37.009 euro in 2023, to 51.262 in 2024.

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