Financial results - MODA FLORIS COLECTION SRL

Financial Summary - Moda Floris Colection Srl
Unique identification code: 5310401
Registration number: J15/409/1994
Nace: 4719
Sales - Ron
38.398
Net Profit - Ron
1.754
Employees
1
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Company Moda Floris Colection Srl with Fiscal Code 5310401 recorded a turnover of 2024 of 38.398, with a net profit of 1.754 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moda Floris Colection Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.807 55.340 73.098 65.437 71.768 73.489 60.508 50.083 53.103 38.398
Total Income - EUR 81.243 62.154 73.374 71.884 78.304 81.290 69.410 59.411 62.908 50.259
Total Expenses - EUR 81.046 60.050 70.331 68.634 75.499 78.627 67.586 57.531 60.812 48.037
Gross Profit/Loss - EUR 197 2.105 3.043 3.250 2.805 2.663 1.824 1.880 2.096 2.222
Net Profit/Loss - EUR 52 527 896 2.531 2.023 1.942 1.186 1.356 1.511 1.754
Employees 1 1 1 1 1 1 1 1 1 1
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 -27.3%, from 53.103 euro in the year 2023, to 38.398 euro in 2024. The Net Profit increased by 252 euro, from 1.511 euro in 2023, to 1.754 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moda Floris Colection Srl - CUI 5310401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.371 2.142 1.905 1.673 1.447 1.229 1.016 833 645 457
Current Assets 161.955 169.403 160.026 158.968 155.375 150.590 140.748 136.437 129.534 128.762
Inventories 133.370 141.541 135.388 136.729 135.005 125.866 118.589 114.552 112.147 113.891
Receivables 26.964 27.104 24.336 20.513 19.447 22.624 21.569 21.738 15.020 11.496
Cash 1.621 758 301 1.726 923 2.100 590 147 2.367 3.374
Shareholders Funds 79.509 79.226 78.782 79.867 80.343 80.763 80.158 81.763 83.025 84.316
Social Capital 22.912 22.678 22.294 21.885 845 829 811 813 811 806
Debts 84.870 92.373 83.201 80.824 76.528 71.105 61.655 55.556 47.201 44.951
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.762 euro in 2024 which includes Inventories of 113.891 euro, Receivables of 11.496 euro and cash availability of 3.374 euro.
The company's Equity was valued at 84.316 euro, while total Liabilities amounted to 44.951 euro. Equity increased by 1.754 euro, from 83.025 euro in 2023, to 84.316 in 2024.

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