Financial results - MERVE MODA SRL

Financial Summary - Merve Moda Srl
Unique identification code: 25810800
Registration number: J23/3406/2012
Nace: 4642
Sales - Ron
46.231
Net Profit - Ron
-10.164
Employees
1
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Company Merve Moda Srl with Fiscal Code 25810800 recorded a turnover of 2024 of 46.231, with a net profit of -10.164 and having an average number of employees of 1. 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 - Merve Moda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.647 77.901 59.531 43.336 45.589 16.168 35.094 59.055 31.831 46.231
Total Income - EUR 111.647 77.901 59.531 43.994 46.286 16.168 35.094 59.055 237.428 46.231
Total Expenses - EUR 113.550 95.039 90.965 66.274 66.307 37.598 56.409 92.875 63.200 55.932
Gross Profit/Loss - EUR -1.903 -17.138 -31.434 -22.280 -20.021 -21.430 -21.315 -33.820 174.228 -9.701
Net Profit/Loss - EUR -2.136 -17.138 -32.029 -22.713 -20.746 -21.613 -22.155 -34.410 171.853 -10.164
Employees 4 5 4 2 2 1 1 1 1 1
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 46.1%, from 31.831 euro in the year 2023, to 46.231 euro in 2024. The Net Profit decreased by -170.893 euro, from 171.853 euro in 2023, to 0 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 - Merve Moda Srl - CUI 25810800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 493 161 0 2.001 27.354 27.271 28.080
Current Assets 15.054 19.322 14.281 12.879 17.792 15.361 20.655 19.937 51.033 48.556
Inventories 6.835 5.725 4.889 3.861 10.885 8.242 14.215 9.254 33.488 22.682
Receivables 7.964 13.431 9.078 8.599 6.410 5.931 4.265 4.319 11.152 15.290
Cash 256 166 314 419 497 1.187 2.174 6.364 6.393 10.584
Shareholders Funds -38.261 -55.008 -86.106 -106.935 -125.610 -144.841 -163.784 -198.703 -26.247 -36.264
Social Capital 247 245 241 236 232 227 222 223 222 221
Debts 53.811 74.543 100.640 120.555 146.855 160.599 193.253 252.272 104.801 119.155
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 48.556 euro in 2024 which includes Inventories of 22.682 euro, Receivables of 15.290 euro and cash availability of 10.584 euro.
The company's Equity was valued at -36.264 euro, while total Liabilities amounted to 119.155 euro. Equity decreased by -10.164 euro, from -26.247 euro in 2023, to -36.264 in 2024.

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