Financial results - MODA LOVE SRL

Financial Summary - Moda Love Srl
Unique identification code: 30657356
Registration number: J40/11627/2014
Nace: 4642
Sales - Ron
15.226
Net Profit - Ron
-10.393
Employees
1
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Company Moda Love Srl with Fiscal Code 30657356 recorded a turnover of 2018 of 15.226, with a net profit of -10.393 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moda Love Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 308.287 212.088 15.846 16.276 - - - - - -
Total Income - EUR 308.287 212.359 15.846 16.276 - - - - - -
Total Expenses - EUR 301.025 208.656 37.496 27.223 - - - - - -
Gross Profit/Loss - EUR 7.261 3.703 -21.650 -10.947 - - - - - -
Net Profit/Loss - EUR 7.261 3.703 -21.775 -11.109 - - - - - -
Employees 6 4 2 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 increased by 4.6%, from 15.846 euro in the year 2017, to 16.276 euro in 2018.
Sales - Ron
Net Profit - Ron
Employees

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MODA LOVE SRL

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Moda Love Srl

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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 Love Srl - CUI 30657356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - - - - - -
Current Assets 68.935 91.860 58.128 32.459 - - - - - -
Inventories 18.308 33.973 16.568 226 - - - - - -
Receivables 17.451 41.156 22.889 19.876 - - - - - -
Cash 33.177 16.732 18.671 12.357 - - - - - -
Shareholders Funds -8.498 -4.708 -26.404 -37.028 - - - - - -
Social Capital 6.749 6.680 6.567 6.447 - - - - - -
Debts 77.681 96.813 84.532 69.488 - - - - - -
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.459 euro in 2018 which includes Inventories of 226 euro, Receivables of 19.876 euro and cash availability of 12.357 euro.
The company's Equity was valued at -37.028 euro, while total Liabilities amounted to 69.488 euro. Equity decreased by -11.109 euro, from -26.404 euro in 2017, to -37.028 in 2018.

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