Financial results - MODA LUX SRL

Financial Summary - Moda Lux Srl
Unique identification code: 18941200
Registration number: J27/940/2006
Nace: 4719
Sales - Ron
217.425
Net Profit - Ron
-1.083
Employees
2
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Company Moda Lux Srl with Fiscal Code 18941200 recorded a turnover of 2024 of 217.425, with a net profit of -1.083 and having an average number of employees of 2. 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 Lux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 359.127 410.061 401.070 363.869 327.154 168.437 215.409 222.754 215.900 217.425
Total Income - EUR 359.148 410.104 401.091 366.738 327.183 181.837 216.308 222.857 215.923 217.486
Total Expenses - EUR 345.093 394.540 386.287 349.884 327.684 201.848 209.401 213.675 214.727 218.285
Gross Profit/Loss - EUR 14.054 15.564 14.804 16.855 -501 -20.011 6.907 9.182 1.196 -799
Net Profit/Loss - EUR 10.899 10.126 10.983 13.187 -3.773 -20.712 6.062 7.154 419 -1.083
Employees 6 6 6 5 5 5 2 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 1.3%, from 215.900 euro in the year 2023, to 217.425 euro in 2024. The Net Profit decreased by -417 euro, from 419 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MODA LUX SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moda Lux Srl - CUI 18941200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 606 442 278 320 131 64 0 0 0 0
Current Assets 165.467 166.037 166.924 176.072 174.975 120.301 121.413 144.947 151.244 156.081
Inventories 137.539 136.832 139.619 159.388 151.300 107.686 97.357 121.353 127.054 137.903
Receivables 9.885 7.162 6.128 7.370 10.137 7.910 6.537 6.345 8.891 7.180
Cash 18.044 22.043 21.177 9.314 13.245 4.616 17.518 17.249 13.646 10.594
Shareholders Funds 7.661 3.803 11.071 20.436 9.244 -11.148 -4.839 2.300 2.712 1.614
Social Capital 90 89 88 86 84 9.510 9.299 9.328 9.300 9.248
Debts 162.363 166.562 160.520 160.302 170.169 131.513 126.263 142.658 148.543 154.479
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 156.081 euro in 2024 which includes Inventories of 137.903 euro, Receivables of 7.180 euro and cash availability of 10.594 euro.
The company's Equity was valued at 1.614 euro, while total Liabilities amounted to 154.479 euro. Equity decreased by -1.083 euro, from 2.712 euro in 2023, to 1.614 in 2024.

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