Financial results - MOD TRADIŢIONAL ART SRL

Financial Summary - Mod Tradiţional Art Srl
Unique identification code: 34802742
Registration number: J2015000753041
Nace: 1399
Sales - Ron
48.714
Net Profit - Ron
235
Employees
3
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Company Mod Tradiţional Art Srl with Fiscal Code 34802742 recorded a turnover of 2024 of 48.714, with a net profit of 235 and having an average number of employees of 3. The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mod Tradiţional Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 17.050 39.203 61.171 60.367 32.579 53.868 54.768 60.411 48.714
Total Income - EUR 910 19.526 41.868 63.603 62.713 36.626 56.273 57.256 64.490 48.742
Total Expenses - EUR 1.458 19.368 30.236 36.908 42.036 30.372 46.333 49.713 48.546 48.019
Gross Profit/Loss - EUR -548 158 11.631 26.695 20.676 6.254 9.940 7.542 15.943 722
Net Profit/Loss - EUR -548 -44 11.239 26.083 20.072 5.949 9.400 6.992 15.319 235
Employees 1 3 3 3 3 2 2 3 2 3
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 -18.9%, from 60.411 euro in the year 2023, to 48.714 euro in 2024. The Net Profit decreased by -14.999 euro, from 15.319 euro in 2023, to 235 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 - Mod Tradiţional Art Srl - CUI 34802742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.973 18.121 18.042 16.245 15.101 29.251 21.780 15.515 8.679 4.032
Current Assets 297 4.668 13.278 33.465 20.522 8.535 18.859 16.735 20.254 19.028
Inventories 179 1.174 3.063 4.969 1.848 3.847 484 968 0 6.062
Receivables 0 1.291 568 718 3.285 940 9.778 642 2.143 3.974
Cash 119 2.203 9.648 27.778 15.388 3.748 8.597 15.125 18.111 8.992
Shareholders Funds -503 -542 10.707 34.445 22.240 27.768 31.498 24.394 23.839 16.292
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.952 23.331 6.245 3.545 4.225 3.329 4.843 5.794 5.094 6.767
Income in Advance 19.821 17.086 14.369 11.721 9.156 6.689 4.298 2.062 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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.028 euro in 2024 which includes Inventories of 6.062 euro, Receivables of 3.974 euro and cash availability of 8.992 euro.
The company's Equity was valued at 16.292 euro, while total Liabilities amounted to 6.767 euro. Equity decreased by -7.414 euro, from 23.839 euro in 2023, to 16.292 in 2024.

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