Company Moda Duo Kids S.r.l. with Fiscal Code 42766144
recorded a turnover of 2024 of
372.332,
with a net profit of
17.622
and having an average number of employees of
8.
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 Duo Kids S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
5.173
158.460
245.852
215.121
372.332
Total Income - EUR
-
-
-
-
-
5.193
158.475
247.049
224.350
373.571
Total Expenses - EUR
-
-
-
-
-
5.189
98.431
174.506
184.198
346.118
Gross Profit/Loss - EUR
-
-
-
-
-
4
60.045
72.543
40.152
27.453
Net Profit/Loss - EUR
-
-
-
-
-
-152
57.346
70.073
38.441
17.622
Employees
-
-
-
-
-
0
0
3
5
8
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 74.1%, from 215.121 euro in the year 2023, to 372.332 euro in 2024.
The Net Profit decreased by -20.604 euro, from 38.441 euro in 2023, to 17.622 in the last year.
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Financial Rating - MODA DUO KIDS S.R.L.
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Prob. of insolvency - Moda Duo Kids S.r.l.
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Insolvency Probability
Financial Reports - Moda Duo Kids S.r.l.
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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 Duo Kids S.r.l. - CUI 42766144
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
9.319
15.644
75.414
161.288
Current Assets
-
-
-
-
-
11.749
67.146
127.793
245.043
316.784
Inventories
-
-
-
-
-
10.519
34.882
37.787
216.702
295.304
Receivables
-
-
-
-
-
0
752
0
21.738
14.981
Cash
-
-
-
-
-
1.231
31.512
90.006
6.603
6.499
Shareholders Funds
-
-
-
-
-
-111
57.237
127.487
165.541
182.238
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
11.860
19.227
15.950
154.915
295.833
Income in Advance
-
-
-
-
-
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
316.784 euro in 2024 which includes Inventories of
295.304 euro, Receivables of
14.981 euro and cash availability of
6.499 euro.
The company's Equity was valued at
182.238 euro, while total Liabilities amounted to
295.833 euro.
Equity increased by 17.622 euro, from 165.541 euro in 2023, to 182.238 in 2024.
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