Company Moda Stil Company Srl with Fiscal Code 18711790
recorded a turnover of 2024 of
359.123,
with a net profit of
44.884
and having an average number of employees of
7.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Moda Stil Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.116
39.225
112.117
179.525
163.503
149.115
138.880
106.032
226.308
359.123
Total Income - EUR
15.121
39.225
112.117
179.525
163.503
149.129
138.886
111.029
226.662
360.912
Total Expenses - EUR
28.014
29.099
73.320
161.822
120.451
106.520
146.831
156.980
216.505
307.206
Gross Profit/Loss - EUR
-12.892
10.126
38.797
17.703
43.052
42.609
-7.945
-45.950
10.157
53.706
Net Profit/Loss - EUR
-12.892
9.051
37.676
15.908
41.417
41.181
-9.167
-46.981
7.938
44.884
Employees
1
1
2
5
6
6
4
4
6
7
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 59.6%, from 226.308 euro in the year 2023, to 359.123 euro in 2024.
The Net Profit increased by 36.991 euro, from 7.938 euro in 2023, to 44.884 in the last year.
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Financial Reports - Moda Stil Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Moda Stil Company Srl - CUI 18711790
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
19.384
14.155
36.157
24.226
13.527
7.013
537
Current Assets
87.633
80.035
129.301
158.059
98.814
124.962
172.582
184.069
279.441
234.522
Inventories
79.167
64.578
59.001
78.897
58.778
42.345
72.623
138.653
187.805
158.194
Receivables
8.039
12.399
22.023
15.833
16.754
11.781
12.878
17.190
22.149
46.585
Cash
426
3.059
48.277
63.330
23.282
70.836
87.081
28.226
69.488
29.742
Shareholders Funds
47.859
56.422
93.143
106.499
93.783
133.187
121.066
74.461
82.172
126.597
Social Capital
54.668
54.111
53.195
52.219
51.207
50.237
49.123
49.275
49.126
48.851
Debts
39.774
23.614
36.402
71.513
19.632
54.008
89.008
130.158
212.565
126.587
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
234.522 euro in 2024 which includes Inventories of
158.194 euro, Receivables of
46.585 euro and cash availability of
29.742 euro.
The company's Equity was valued at
126.597 euro, while total Liabilities amounted to
126.587 euro.
Equity increased by 44.884 euro, from 82.172 euro in 2023, to 126.597 in 2024.
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