Financial results - MODA CLASIC UNIVERSAL SRL

Financial Summary - Moda Clasic Universal Srl
Unique identification code: 14757248
Registration number: J2002006035406
Nace: 4642
Sales - Ron
124.862
Net Profit - Ron
-17.010
Employees
2
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Company Moda Clasic Universal Srl with Fiscal Code 14757248 recorded a turnover of 2024 of 124.862, with a net profit of -17.010 and having an average number of employees of 2. 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 - Moda Clasic Universal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.629 82.650 145.608 150.530 126.411 102.397 139.044 156.688 119.807 124.862
Total Income - EUR 70.630 82.650 145.692 159.265 130.295 110.381 141.638 161.167 123.965 126.667
Total Expenses - EUR 84.043 35.694 93.834 115.290 130.929 105.259 110.574 101.776 90.318 141.112
Gross Profit/Loss - EUR -13.413 46.957 51.858 43.976 -634 5.122 31.064 59.391 33.647 -14.444
Net Profit/Loss - EUR -15.534 45.318 49.787 42.444 -1.857 4.125 29.767 57.851 32.510 -17.010
Employees 1 1 2 2 2 1 1 1 1 2
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 4.8%, from 119.807 euro in the year 2023, to 124.862 euro in 2024. The Net Profit decreased by -32.328 euro, from 32.510 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 - Moda Clasic Universal Srl - CUI 14757248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 22.569 23.148 13.913 5.029 0 0 85 85
Current Assets 83.028 161.426 196.506 116.161 68.213 123.487 117.449 178.109 182.977 195.758
Inventories 45.995 64.382 112.940 47.715 55.419 95.503 100.170 96.254 144.829 139.392
Receivables 6.903 16.100 12.826 718 2.730 2.456 5.955 17.484 17.038 12.622
Cash 30.130 80.944 70.739 67.728 10.063 25.528 11.325 64.372 21.110 43.744
Shareholders Funds 3.591 48.872 91.604 124.023 93.146 95.505 123.154 125.173 101.423 79.475
Social Capital 41.845 41.418 40.717 39.970 39.196 38.453 37.600 37.717 37.602 37.392
Debts 79.437 112.553 128.689 16.525 13.257 35.971 1.422 54.765 84.684 122.731
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 195.758 euro in 2024 which includes Inventories of 139.392 euro, Receivables of 12.622 euro and cash availability of 43.744 euro.
The company's Equity was valued at 79.475 euro, while total Liabilities amounted to 122.731 euro. Equity decreased by -21.381 euro, from 101.423 euro in 2023, to 79.475 in 2024.

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