Financial results - MOD SUPERSHOP SRL

Financial Summary - Mod Supershop Srl
Unique identification code: 30269273
Registration number: J40/6302/2012
Nace: 4721
Sales - Ron
21.126
Net Profit - Ron
-1.298
Employees
Open Account
Company Mod Supershop Srl with Fiscal Code 30269273 recorded a turnover of 2024 of 21.126, with a net profit of -1.298 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mod Supershop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.446 33.322 59.654 91.309 55.525 59.272 38.623 32.161 30.712 21.126
Total Income - EUR 25.446 33.322 59.654 91.309 55.525 59.365 38.960 32.481 31.015 21.469
Total Expenses - EUR 31.367 36.692 49.559 86.693 62.886 69.407 59.149 44.844 38.057 22.767
Gross Profit/Loss - EUR -5.921 -3.370 10.095 4.616 -7.361 -10.043 -20.189 -12.363 -7.043 -1.298
Net Profit/Loss - EUR -6.684 -4.037 9.498 3.706 -7.917 -10.636 -20.579 -13.045 -7.043 -1.298
Employees 2 2 2 3 3 3 2 1 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 -30.8%, from 30.712 euro in the year 2023, to 21.126 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MOD SUPERSHOP 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 - Mod Supershop Srl - CUI 30269273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 753 1.109
Current Assets 4.550 754 937 20.322 33.424 29.228 21.604 22.267 16.033 14.568
Inventories 4.016 321 389 16.457 26.936 21.827 13.246 11.010 3.145 695
Receivables 0 0 0 3.559 6.127 6.835 8.016 10.343 12.109 13.260
Cash 534 433 548 306 361 566 342 913 778 613
Shareholders Funds -19.344 -23.183 -13.293 -9.343 -17.078 -27.391 -47.363 -60.554 -67.413 -68.334
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.894 23.937 14.230 29.665 50.502 56.619 68.967 82.821 84.199 84.011
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.568 euro in 2024 which includes Inventories of 695 euro, Receivables of 13.260 euro and cash availability of 613 euro.
The company's Equity was valued at -68.334 euro, while total Liabilities amounted to 84.011 euro. Equity decreased by -1.298 euro, from -67.413 euro in 2023, to -68.334 in 2024.

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