Financial results - MODA GRAVITAS S.R.L.

Financial Summary - Moda Gravitas S.r.l.
Unique identification code: 39683596
Registration number: J2018010849401
Nace: 4751
Sales - Ron
34.380
Net Profit - Ron
-670.232
Employees
1
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Company Moda Gravitas S.r.l. with Fiscal Code 39683596 recorded a turnover of 2024 of 34.380, with a net profit of -670.232 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 138.226 116.428 343.557 89.879 169.522 34.380
Total Income - EUR - - - 0 138.335 133.795 358.442 90.587 668.724 39.435
Total Expenses - EUR - - - 2.057 62.609 84.724 331.454 157.904 343.606 709.275
Gross Profit/Loss - EUR - - - -2.057 75.726 49.072 26.988 -67.317 325.118 -669.840
Net Profit/Loss - EUR - - - -2.057 71.573 46.618 23.596 -68.239 322.811 -670.232
Employees - - - 0 0 1 8 8 9 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 -79.6%, from 169.522 euro in the year 2023, to 34.380 euro in 2024. The Net Profit decreased by -321.007 euro, from 322.811 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 Gravitas S.r.l. - CUI 39683596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 396 53.512 112.127 86.294 57.280 50.320
Current Assets - - - 15.932 109.326 239.026 497.065 234.964 703.334 44.912
Inventories - - - 15.784 2.275 113.186 172.157 196.915 474.763 744
Receivables - - - 0 3.484 19.365 319.197 33.159 222.372 42.203
Cash - - - 147 103.567 106.476 5.711 4.890 6.199 1.965
Shareholders Funds - - - -2.014 69.598 114.896 135.944 -97.908 225.200 -446.291
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 17.946 40.124 177.642 473.248 419.166 534.748 541.509
Income in Advance - - - 0 0 0 0 0 666 51
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.912 euro in 2024 which includes Inventories of 744 euro, Receivables of 42.203 euro and cash availability of 1.965 euro.
The company's Equity was valued at -446.291 euro, while total Liabilities amounted to 541.509 euro. Equity decreased by -670.232 euro, from 225.200 euro in 2023, to -446.291 in 2024. The Debt Ratio was 568.4% in the year 2024.

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