Financial results - MODA SERVICE SRL

Financial Summary - Moda Service Srl
Unique identification code: 16970950
Registration number: J34/577/2004
Nace: 1413
Sales - Ron
153.849
Net Profit - Ron
-330.287
Employees
6
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Company Moda Service Srl with Fiscal Code 16970950 recorded a turnover of 2024 of 153.849, with a net profit of -330.287 and having an average number of employees of 6. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.436.559 1.206.605 384.562 237.822 1.597.858 3.160.978 4.232.037 5.478.551 2.918.111 153.849
Total Income - EUR 1.424.863 1.343.574 423.811 1.160.213 1.872.605 3.442.531 4.068.611 5.589.971 3.111.760 520.230
Total Expenses - EUR 1.382.433 1.310.959 397.277 853.357 1.867.062 3.426.503 4.048.800 5.552.995 3.091.670 850.517
Gross Profit/Loss - EUR 42.430 32.614 26.534 306.855 5.543 16.029 19.812 36.976 20.090 -330.287
Net Profit/Loss - EUR 35.641 27.045 13.804 295.211 3.751 12.435 11.480 12.458 12.533 -330.287
Employees 6 7 2 8 168 184 100 57 49 6
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 -94.7%, from 2.918.111 euro in the year 2023, to 153.849 euro in 2024. The Net Profit decreased by -12.463 euro, from 12.533 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moda Service Srl - CUI 16970950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 885.119 790.145 649.609 179.312 248.454 215.134 277.592 265.750 215.504 136.333
Current Assets 862.776 1.229.688 1.017.408 761.974 2.357.568 3.139.663 2.470.833 2.153.397 2.114.588 2.000.964
Inventories 12 92.207 103.589 191.481 1.243.514 1.672.012 1.765.490 1.714.590 1.406.230 1.247.201
Receivables 855.851 1.117.086 913.728 568.462 1.115.580 1.465.300 696.694 430.446 703.816 753.095
Cash 6.912 20.395 92 2.032 -1.526 2.351 8.649 8.361 4.542 667
Shareholders Funds 184.160 209.327 219.589 510.770 504.629 507.498 507.724 521.757 532.708 199.444
Social Capital 166.049 164.356 161.575 158.610 155.538 152.589 149.206 149.668 149.215 148.381
Debts 1.567.008 1.813.746 1.450.614 433.643 2.104.459 2.850.306 2.240.701 1.897.391 1.797.384 1.937.853
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 "1413 - 1413"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.000.964 euro in 2024 which includes Inventories of 1.247.201 euro, Receivables of 753.095 euro and cash availability of 667 euro.
The company's Equity was valued at 199.444 euro, while total Liabilities amounted to 1.937.853 euro. Equity decreased by -330.287 euro, from 532.708 euro in 2023, to 199.444 in 2024.

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