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
2.147.551
Net Profit - Ron
60.666
Employee
32
The most important financial indicators for the company Moda Modernă S.r.l. - Unique Identification Number 31531371: sales in 2023 was 2.147.551 euro, registering a net profit of 60.666 euro and having an average number of 32 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moda Modernă S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.253.535 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
Total Income - EUR 1.257.004 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
Total Expenses - EUR 1.167.721 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
Gross Profit/Loss - EUR 89.283 98.603 108.468 200.290 123.350 93.530 48.780 30.162 29.978 76.111
Net Profit/Loss - EUR 73.830 84.575 91.645 167.904 104.697 79.509 43.007 22.741 22.950 60.666
Employees 23 31 32 35 35 33 32 33 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.2%, from 1.869.837 euro in the year 2022, to 2.147.551 euro in 2023. The Net Profit increased by 37.785 euro, from 22.950 euro in 2022, to 60.666 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 62.052 71.735 76.004 183.177 231.602 509.241 722.427 894.850 786.652 709.415
Current Assets 510.523 448.328 569.919 732.595 917.582 1.392.880 1.164.611 1.074.949 1.287.173 1.415.966
Inventories 162.076 172.466 240.204 282.122 333.516 346.424 426.945 454.563 605.322 578.165
Receivables 318.197 262.783 305.400 419.604 503.855 995.730 666.336 560.356 588.198 770.848
Cash 30.249 13.079 24.315 30.870 80.211 50.727 71.330 60.030 93.653 66.952
Shareholders Funds 170.048 256.042 342.743 504.847 600.279 668.163 627.335 634.036 648.280 663.032
Social Capital 45 45 56 55 54 53 52 51 51 51
Debts 402.528 264.020 304.708 410.925 542.607 696.538 760.491 913.184 1.049.653 1.135.625
Income in Advance 0 0 0 0 6.298 538.123 500.883 423.053 376.254 327.147
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.415.966 euro in 2023 which includes Inventories of 578.165 euro, Receivables of 770.848 euro and cash availability of 66.952 euro.
The company's Equity was valued at 663.032 euro, while total Liabilities amounted to 1.135.625 euro. Equity increased by 16.717 euro, from 648.280 euro in 2022, to 663.032 in 2023. The Debt Ratio was 53.4% in the year 2023.

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