Financial results - MODA COOL FASHION SRL

Financial Summary - Moda Cool Fashion Srl
Unique identification code: 33965156
Registration number: J40/245/2015
Nace: 4771
Sales - Ron
123.559
Net Profit - Ron
41.721
Employees
2
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Company Moda Cool Fashion Srl with Fiscal Code 33965156 recorded a turnover of 2024 of 123.559, with a net profit of 41.721 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moda Cool Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.417 71.892 66.563 77.419 93.993 51.565 68.761 97.384 98.067 123.559
Total Income - EUR 80.417 71.892 66.563 77.419 94.052 51.678 68.858 97.384 99.001 124.770
Total Expenses - EUR 75.692 68.295 66.481 64.959 67.974 48.207 55.682 63.821 58.841 75.102
Gross Profit/Loss - EUR 4.726 3.597 82 12.460 26.078 3.470 13.176 33.562 40.160 49.668
Net Profit/Loss - EUR 3.970 2.160 -584 11.686 25.138 2.972 12.488 32.588 39.179 41.721
Employees 1 3 3 3 2 1 1 2 2 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 26.7%, from 98.067 euro in the year 2023, to 123.559 euro in 2024. The Net Profit increased by 2.761 euro, from 39.179 euro in 2023, to 41.721 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 Cool Fashion Srl - CUI 33965156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 193 191 188 184 0 0 0 0 672 319
Current Assets 30.013 45.945 44.202 40.414 47.985 52.846 60.928 52.083 81.285 107.629
Inventories 11.093 29.741 22.114 16.026 19.111 21.530 19.969 25.021 28.655 44.413
Receivables 3.050 2.408 2.189 2.199 795 781 783 1.157 13.339 819
Cash 15.870 13.797 19.899 22.190 28.079 30.535 40.176 25.905 39.292 62.397
Shareholders Funds 4.015 6.133 5.446 17.031 44.083 46.219 47.574 32.637 71.717 41.769
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.191 40.003 38.944 23.567 3.903 6.627 13.354 19.446 10.240 66.179
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.629 euro in 2024 which includes Inventories of 44.413 euro, Receivables of 819 euro and cash availability of 62.397 euro.
The company's Equity was valued at 41.769 euro, while total Liabilities amounted to 66.179 euro. Equity decreased by -29.547 euro, from 71.717 euro in 2023, to 41.769 in 2024.

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