Company Moda Magazin S.r.l. with Fiscal Code 18757054
recorded a turnover of 2024 of
41.935,
with a net profit of
7.984
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Moda Magazin S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
77.195
76.575
76.573
75.565
60.554
55.895
25.321
38.177
40.176
41.935
Total Income - EUR
79.384
77.353
76.585
75.608
60.580
55.895
26.787
38.177
40.176
41.935
Total Expenses - EUR
61.409
55.316
51.940
48.906
31.346
27.065
26.422
34.036
30.200
33.560
Gross Profit/Loss - EUR
17.975
22.037
24.645
26.702
29.234
28.830
365
4.141
9.976
8.375
Net Profit/Loss - EUR
15.047
21.268
23.876
25.889
28.622
28.283
110
3.780
9.620
7.984
Employees
4
4
4
4
2
2
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 5.0%, from 40.176 euro in the year 2023, to 41.935 euro in 2024.
The Net Profit decreased by -1.582 euro, from 9.620 euro in 2023, to 7.984 in the last year.
Check the financial reports for the company - Moda Magazin S.r.l.
Financial Rating - MODA MAGAZIN S.R.L.
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Financial Rating
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Prob. of insolvency - Moda Magazin S.r.l.
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Insolvency Probability
Financial Reports - Moda Magazin S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Moda Magazin S.r.l. - CUI 18757054
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
368.241
352.859
335.459
318.084
301.839
285.324
270.201
271.402
269.512
256.486
Current Assets
19.633
15.391
22.322
17.196
43.639
81.327
26.791
24.629
34.311
39.264
Inventories
12.144
12.762
14.406
10.203
225
221
0
0
0
0
Receivables
2.968
0
0
9
9
2.367
2.008
22.277
26.847
25.876
Cash
4.521
2.629
7.916
6.984
43.405
78.739
24.783
2.353
7.464
13.388
Shareholders Funds
192.972
212.272
232.556
254.177
277.876
300.891
274.114
258.467
267.303
273.792
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
194.903
155.978
125.226
81.103
67.602
65.760
22.878
37.565
36.520
21.957
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.264 euro in 2024 which includes Inventories of
0 euro, Receivables of
25.876 euro and cash availability of
13.388 euro.
The company's Equity was valued at
273.792 euro, while total Liabilities amounted to
21.957 euro.
Equity increased by 7.984 euro, from 267.303 euro in 2023, to 273.792 in 2024.
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