Financial results - MODA CONCEPT FASHION S.R.L.

Financial Summary - Moda Concept Fashion S.r.l.
Unique identification code: 43789995
Registration number: J2021003266400
Nace: 1421
Sales - Ron
1.248.220
Net Profit - Ron
319.564
Employees
9
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Company Moda Concept Fashion S.r.l. with Fiscal Code 43789995 recorded a turnover of 2024 of 1.248.220, with a net profit of 319.564 and having an average number of employees of 9. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moda Concept Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 409.848 919.074 996.180 1.248.220
Total Income - EUR - - - - - - 412.538 928.574 997.431 1.315.811
Total Expenses - EUR - - - - - - 113.711 329.287 500.109 921.612
Gross Profit/Loss - EUR - - - - - - 298.827 599.286 497.322 394.199
Net Profit/Loss - EUR - - - - - - 294.702 589.998 476.686 319.564
Employees - - - - - - 3 5 8 9
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 26.0%, from 996.180 euro in the year 2023, to 1.248.220 euro in 2024. The Net Profit decreased by -154.458 euro, from 476.686 euro in 2023, to 319.564 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 Concept Fashion S.r.l. - CUI 43789995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 15.713 99.999 251.583 164.702
Current Assets - - - - - - 318.070 620.993 947.847 558.740
Inventories - - - - - - 12.626 6.890 35.071 0
Receivables - - - - - - 83.900 463.317 709.214 490.813
Cash - - - - - - 221.544 150.785 203.562 67.927
Shareholders Funds - - - - - - 294.742 590.039 1.064.935 319.612
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 76.028 409.913 134.495 403.830
Income in Advance - - - - - - 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 558.740 euro in 2024 which includes Inventories of 0 euro, Receivables of 490.813 euro and cash availability of 67.927 euro.
The company's Equity was valued at 319.612 euro, while total Liabilities amounted to 403.830 euro. Equity decreased by -739.371 euro, from 1.064.935 euro in 2023, to 319.612 in 2024.

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