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Financial results - MODA SERVICE GRECI S.R.L.

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Financial Summary - Moda Service Greci S.r.l.
Unique identification code: 44993399
Registration number: J2022011851400
Nace: 1421
Sales - Ron
1.094.619
Net Profit - Ron
174.545
Employees
36
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Company Moda Service Greci S.r.l. with Fiscal Code 44993399 recorded a turnover of 2024 of 1.094.619, with a net profit of 174.545 and having an average number of employees of 36. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 108.232 524.806 972.071 1.094.619
Total Income - EUR - - - - - - 108.741 627.570 981.538 1.099.407
Total Expenses - EUR - - - - - - 98.712 522.053 663.878 891.595
Gross Profit/Loss - EUR - - - - - - 10.029 105.517 317.660 207.813
Net Profit/Loss - EUR - - - - - - 7.885 100.899 291.064 174.545
Employees - - - - - - 12 49 31 36
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 increased by 13.2%, from 972.071 euro in the year 2023, to 1.094.619 euro in 2024. The Net Profit decreased by -114.892 euro, from 291.064 euro in 2023, to 174.545 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 Service Greci S.r.l. - CUI 44993399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.550 741 636 15.758
Current Assets - - - - - - 55.183 201.500 422.158 724.520
Inventories - - - - - - 0 5.171 47.233 52.843
Receivables - - - - - - 32.317 77.146 293.915 243.027
Cash - - - - - - 22.866 119.183 81.010 428.650
Shareholders Funds - - - - - - 7.926 108.849 331.460 504.152
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 49.808 93.392 97.464 236.126
Income in Advance - - - - - - 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 724.520 euro in 2024 which includes Inventories of 52.843 euro, Receivables of 243.027 euro and cash availability of 428.650 euro.
The company's Equity was valued at 504.152 euro, while total Liabilities amounted to 236.126 euro. Equity increased by 174.545 euro, from 331.460 euro in 2023, to 504.152 in 2024.
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