Financial results - MODA RESEARCH S.R.L.

Financial Summary - Moda Research S.r.l.
Unique identification code: 15120811
Registration number: J40/192/2003
Nace: 4616
Sales - Ron
55.312
Net Profit - Ron
22.162
Employees
Open Account
Company Moda Research S.r.l. with Fiscal Code 15120811 recorded a turnover of 2024 of 55.312, with a net profit of 22.162 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moda Research S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.958 44.409 55.339 56.826 58.020 48.356 59.060 59.439 58.362 55.312
Total Income - EUR 48.242 44.515 55.486 61.946 58.093 48.418 59.092 59.457 58.386 55.315
Total Expenses - EUR 15.921 36.108 34.509 37.573 44.182 34.226 36.261 24.624 31.988 28.758
Gross Profit/Loss - EUR 32.320 8.407 20.978 24.373 13.911 14.192 22.830 34.833 26.398 26.557
Net Profit/Loss - EUR 30.882 7.074 19.317 22.516 12.170 12.838 21.182 33.086 22.590 22.162
Employees 0 0 0 0 0 0 0 0 0 0
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 -4.7%, from 58.362 euro in the year 2023, to 55.312 euro in 2024. The Net Profit decreased by -302 euro, from 22.590 euro in 2023, to 22.162 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Research S.r.l. - CUI 15120811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.554 3.456 1.795 20.999 17.449 14.562 10.529 5.729 2.381 286
Current Assets 27.994 5.837 19.148 21.574 4.936 16.428 13.883 29.419 26.430 24.289
Inventories 0 0 0 0 130 302 296 338 337 0
Receivables 21.375 4.024 15.693 20.604 915 9.134 11.863 28.703 25.810 24.067
Cash 6.619 1.814 3.455 970 3.892 6.992 1.724 378 284 222
Shareholders Funds 32.166 8.406 20.576 23.803 13.386 14.186 22.520 34.384 28.972 23.430
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 1.402 987 421 18.817 9.079 16.888 1.974 1.567 212 1.502
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.289 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.067 euro and cash availability of 222 euro.
The company's Equity was valued at 23.430 euro, while total Liabilities amounted to 1.502 euro. Equity decreased by -5.380 euro, from 28.972 euro in 2023, to 23.430 in 2024.

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