Company H.r.d. Mod Design Srl with Fiscal Code 34521380
recorded a turnover of 2024 of
4.251,
with a net profit of
159
and having an average number of employees of
- .
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 -
H.r.d. Mod Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.402
14.503
17.783
3.687
1.672
455
0
28.587
4.499
4.251
Total Income - EUR
4.402
14.580
17.783
3.768
1.709
455
0
28.587
4.509
4.280
Total Expenses - EUR
1.485
10.118
11.252
4.201
1.626
535
0
15.682
6.170
3.937
Gross Profit/Loss - EUR
2.916
4.462
6.531
-433
83
-80
0
12.905
-1.661
343
Net Profit/Loss - EUR
2.784
4.026
5.997
-544
33
-93
0
12.048
-1.661
159
Employees
0
0
0
0
0
0
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.
In the last year of activity, the sales decreased by -5.0%, from 4.499 euro in the year 2023, to 4.251 euro in 2024.
The Net Profit increased by 159 euro, from 0 euro in 2023, to 159 in the last year.
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Financial Rating - H.R.D. MOD DESIGN SRL
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Prob. of insolvency - H.r.d. Mod Design Srl
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Insolvency Probability
Financial Reports - H.r.d. Mod Design Srl
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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 -
H.r.d. Mod Design Srl - CUI 34521380
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
5.069
9.781
12.018
12.779
10.272
9.969
9.711
32.207
31.585
28.940
Inventories
1.274
3.619
6.161
7.867
7.059
7.017
6.861
4.437
5.598
3.028
Receivables
0
0
0
0
2.950
2.584
2.527
27.544
0
0
Cash
3.795
6.162
5.857
4.912
262
368
323
225
25.987
25.913
Shareholders Funds
2.829
6.827
8.111
7.419
7.308
7.076
6.896
18.965
15.225
15.299
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.240
2.954
3.907
5.360
2.964
2.893
2.815
13.242
16.360
13.642
Income in Advance
0
0
0
0
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
"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
28.940 euro in 2024 which includes Inventories of
3.028 euro, Receivables of
0 euro and cash availability of
25.913 euro.
The company's Equity was valued at
15.299 euro, while total Liabilities amounted to
13.642 euro.
Equity increased by 159 euro, from 15.225 euro in 2023, to 15.299 in 2024.
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