Financial results - MODA MODERNĂ S.R.L.

Financial Summary - Moda Modernă S.r.l.
Unique identification code: 31531371
Registration number: J14/86/2013
Nace: 4719
Sales - Ron
2.188.375
Net Profit - Ron
63.202
Employees
32
Open Account
Company Moda Modernă S.r.l. with Fiscal Code 31531371 recorded a turnover of 2024 of 2.188.375, with a net profit of 63.202 and having an average number of employees of 32. 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 Modernă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.137.565 1.273.429 1.644.222 1.653.323 1.758.832 1.564.222 1.714.717 1.869.837 2.147.551 2.188.375
Total Income - EUR 1.138.653 1.285.566 1.645.040 1.823.123 1.760.301 1.625.232 1.799.995 1.919.596 2.190.239 2.242.672
Total Expenses - EUR 1.040.050 1.177.099 1.444.750 1.699.773 1.666.771 1.576.452 1.769.833 1.889.618 2.114.129 2.164.240
Gross Profit/Loss - EUR 98.603 108.468 200.290 123.350 93.530 48.780 30.162 29.978 76.111 78.431
Net Profit/Loss - EUR 84.575 91.645 167.904 104.697 79.509 43.007 22.741 22.950 60.666 63.202
Employees 31 32 35 35 33 32 33 32 32 32
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 2.5%, from 2.147.551 euro in the year 2023, to 2.188.375 euro in 2024. The Net Profit increased by 2.875 euro, from 60.666 euro in 2023, to 63.202 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moda Modernă S.r.l. - CUI 31531371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.735 76.004 183.177 231.602 509.241 722.427 894.850 786.652 709.415 673.364
Current Assets 448.328 569.919 732.595 917.582 1.392.880 1.164.611 1.074.949 1.287.173 1.415.966 1.435.910
Inventories 172.466 240.204 282.122 333.516 346.424 426.945 454.563 605.322 578.165 653.079
Receivables 262.783 305.400 419.604 503.855 995.730 666.336 560.356 588.198 770.848 689.549
Cash 13.079 24.315 30.870 80.211 50.727 71.330 60.030 93.653 66.952 93.282
Shareholders Funds 256.042 342.743 504.847 600.279 668.163 627.335 634.036 648.280 663.032 723.031
Social Capital 45 56 55 54 53 52 51 51 51 50
Debts 264.020 304.708 410.925 542.607 696.538 760.491 913.184 1.049.653 1.135.625 1.105.008
Income in Advance 0 0 0 6.298 538.123 500.883 423.053 376.254 327.147 281.595
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 1.435.910 euro in 2024 which includes Inventories of 653.079 euro, Receivables of 689.549 euro and cash availability of 93.282 euro.
The company's Equity was valued at 723.031 euro, while total Liabilities amounted to 1.105.008 euro. Equity increased by 63.704 euro, from 663.032 euro in 2023, to 723.031 in 2024. The Debt Ratio was 52.4% in the year 2024.

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