Financial results - MNLDESIGN MODA S.R.L.

Financial Summary - Mnldesign Moda S.r.l.
Unique identification code: 47210297
Registration number: J40/23180/2022
Nace: 4791
Sales - Ron
57.935
Net Profit - Ron
13.850
Employees
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Company Mnldesign Moda S.r.l. with Fiscal Code 47210297 recorded a turnover of 2024 of 57.935, with a net profit of 13.850 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 - Mnldesign Moda S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 16.782 56.041 57.935
Total Income - EUR - - - - - - - 16.782 56.041 62.319
Total Expenses - EUR - - - - - - - 2.132 40.897 46.282
Gross Profit/Loss - EUR - - - - - - - 14.650 15.143 16.037
Net Profit/Loss - EUR - - - - - - - 14.486 14.583 13.850
Employees - - - - - - - 1 1 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 increased by 4.0%, from 56.041 euro in the year 2023, to 57.935 euro in 2024. The Net Profit decreased by -651 euro, from 14.583 euro in 2023, to 13.850 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 - Mnldesign Moda S.r.l. - CUI 47210297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 17.866 16.348 28.440
Inventories - - - - - - - 865 640 900
Receivables - - - - - - - 6.433 -110 18.809
Cash - - - - - - - 10.568 15.817 8.731
Shareholders Funds - - - - - - - 14.526 14.623 28.392
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.339 1.724 48
Income in Advance - - - - - - - 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 28.440 euro in 2024 which includes Inventories of 900 euro, Receivables of 18.809 euro and cash availability of 8.731 euro.
The company's Equity was valued at 28.392 euro, while total Liabilities amounted to 48 euro. Equity increased by 13.850 euro, from 14.623 euro in 2023, to 28.392 in 2024.

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