Financial results - MODA LYNE SRL

Financial Summary - Moda Lyne Srl
Unique identification code: 30460906
Registration number: J27/494/2012
Nace: 4719
Sales - Ron
164.400
Net Profit - Ron
10.556
Employees
15
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Company Moda Lyne Srl with Fiscal Code 30460906 recorded a turnover of 2024 of 164.400, with a net profit of 10.556 and having an average number of employees of 15. 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 Lyne Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.293 191.858 196.883 389.759 376.578 275.937 376.386 303.016 247.169 164.400
Total Income - EUR 227.299 192.547 196.907 390.053 376.582 299.116 499.047 418.483 395.407 349.099
Total Expenses - EUR 197.919 174.584 201.654 365.870 428.306 332.212 446.754 410.040 398.432 335.038
Gross Profit/Loss - EUR 29.380 17.963 -4.747 24.182 -51.724 -33.097 52.292 8.442 -3.025 14.061
Net Profit/Loss - EUR 29.380 17.963 -5.017 16.859 -51.724 -33.097 52.292 7.894 -4.304 10.556
Employees 9 8 10 25 22 20 20 20 21 15
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 -33.1%, from 247.169 euro in the year 2023, to 164.400 euro in 2024. The Net Profit increased by 10.556 euro, from 0 euro in 2023, to 10.556 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moda Lyne Srl - CUI 30460906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.581 1.318 30.308 40.577 49.502 34.670 22.491 24.218 22.768 19.407
Current Assets 133.888 161.681 143.053 286.507 404.713 437.605 441.212 463.952 448.640 450.935
Inventories 117.010 156.548 136.797 251.455 368.194 409.521 411.325 424.421 431.593 439.984
Receivables 4.791 3.506 3.559 8.239 10.228 8.422 7.605 7.629 7.978 7.647
Cash 12.088 1.627 2.667 26.384 26.198 19.399 22.075 30.705 7.881 3.204
Shareholders Funds -30.368 -12.095 -6.838 10.147 -41.774 -74.079 -20.144 -12.313 -16.580 -5.931
Social Capital 45 45 10.114 9.928 9.736 9.551 9.339 9.368 9.340 9.288
Debts 165.838 175.094 180.198 317.056 501.320 551.478 488.431 505.059 493.009 480.898
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 450.935 euro in 2024 which includes Inventories of 439.984 euro, Receivables of 7.647 euro and cash availability of 3.204 euro.
The company's Equity was valued at -5.931 euro, while total Liabilities amounted to 480.898 euro. Equity increased by 10.556 euro, from -16.580 euro in 2023, to -5.931 in 2024.

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