Financial results - MODA REAL SRL

Financial Summary - Moda Real Srl
Unique identification code: 17456010
Registration number: J2005000340064
Nace: 4771
Sales - Ron
77.067
Net Profit - Ron
2.263
Employees
2
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Company Moda Real Srl with Fiscal Code 17456010 recorded a turnover of 2024 of 77.067, with a net profit of 2.263 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 Real Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.838 101.829 89.365 75.157 96.781 54.482 83.674 90.762 83.057 77.067
Total Income - EUR 61.838 101.829 89.365 76.753 97.729 66.491 88.305 90.819 83.091 77.075
Total Expenses - EUR 62.397 82.863 82.118 75.866 90.299 63.985 86.918 80.782 75.101 73.783
Gross Profit/Loss - EUR -558 18.965 7.247 886 7.430 2.506 1.387 10.038 7.989 3.291
Net Profit/Loss - EUR -2.413 17.360 5.649 135 6.462 2.157 836 9.221 7.284 2.263
Employees 3 3 0 0 0 5 3 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 decreased by -6.7%, from 83.057 euro in the year 2023, to 77.067 euro in 2024. The Net Profit decreased by -4.980 euro, from 7.284 euro in 2023, to 2.263 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MODA REAL SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Moda Real Srl - CUI 17456010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.721 1.670 1.664 21 21 21 627 507 202 0
Current Assets 62.763 43.306 50.657 63.526 65.585 88.053 71.939 67.076 66.877 73.256
Inventories 52.588 38.993 49.947 61.081 64.847 71.265 70.056 65.288 63.565 68.492
Receivables 8.306 153 0 1.905 0 4.551 0 0 0 0
Cash 1.868 4.161 711 540 739 12.237 1.882 1.789 3.311 4.764
Shareholders Funds 6.083 17.413 22.768 22.485 28.512 30.129 30.297 39.612 46.775 48.777
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.401 27.563 29.553 41.063 37.094 57.945 42.269 27.971 20.303 24.479
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 "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 73.256 euro in 2024 which includes Inventories of 68.492 euro, Receivables of 0 euro and cash availability of 4.764 euro.
The company's Equity was valued at 48.777 euro, while total Liabilities amounted to 24.479 euro. Equity increased by 2.263 euro, from 46.775 euro in 2023, to 48.777 in 2024.

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