Financial results - MODA ROMANIA SRL

Financial Summary - Moda Romania Srl
Unique identification code: 10033579
Registration number: J31/265/1997
Nace: 1824
Sales - Ron
-
Net Profit - Ron
1.405
Employees
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Company Moda Romania Srl with Fiscal Code 10033579 recorded a turnover of 2024 of - , with a net profit of 1.405 and having an average number of employees of - . The company operates in the field of having the NACE code 1824.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moda Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 - - - - 0
Total Income - EUR 1.933 312 1.877 397 1.628 - - - - 1.553
Total Expenses - EUR 536 96 79 121 106 - - - - 101
Gross Profit/Loss - EUR 1.398 216 1.798 276 1.522 - - - - 1.452
Net Profit/Loss - EUR 1.342 207 1.742 264 1.473 - - - - 1.405
Employees 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.
Sales - Ron
Net Profit - Ron
Employees

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MODA ROMANIA SRL

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Moda Romania Srl

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Moda Romania Srl

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Moda Romania 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 Romania Srl - CUI 10033579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.422 11.306 11.114 10.910 10.699 - - - - 10.207
Current Assets 333.068 329.864 326.073 320.309 315.616 - - - - 301.092
Inventories 391 387 381 374 367 - - - - 350
Receivables 164.971 163.295 160.532 157.586 154.526 - - - - 147.416
Cash 167.706 166.181 165.160 162.350 160.723 - - - - 153.327
Shareholders Funds 313.814 310.821 307.303 301.928 297.554 - - - - 283.862
Social Capital 6.929 6.858 6.742 6.619 6.490 - - - - 6.192
Debts 30.676 30.348 29.883 29.291 28.760 - - - - 27.437
Income in Advance 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 "1824 - 1824"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301.092 euro in 2024 which includes Inventories of 350 euro, Receivables of 147.416 euro and cash availability of 153.327 euro.
The company's Equity was valued at 283.862 euro, while total Liabilities amounted to 27.437 euro.

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