Financial results - MODA-STYLE SRL

Financial Summary - Moda-Style Srl
Unique identification code: 16107527
Registration number: J19/99/2004
Nace: 4771
Sales - Ron
-
Net Profit - Ron
1.415
Employees
Open Account
Company Moda-Style Srl with Fiscal Code 16107527 recorded a turnover of 2024 of - , with a net profit of 1.415 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.299 21.088 13.237 11.726 12.760 10.142 11.359 9.810 5.917 0
Total Income - EUR 26.299 21.088 13.731 11.726 12.760 10.620 24.196 14.230 5.917 1.416
Total Expenses - EUR 41.315 36.487 25.416 24.161 24.439 16.482 16.542 13.114 9.272 0
Gross Profit/Loss - EUR -15.016 -15.399 -11.685 -12.435 -11.678 -5.862 7.654 1.116 -3.356 1.415
Net Profit/Loss - EUR -15.804 -15.709 -11.822 -12.552 -11.802 -5.919 7.181 742 -3.356 1.415
Employees 2 2 1 1 1 1 1 1 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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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-Style Srl - CUI 16107527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 51.607 41.467 38.268 37.445 36.676 34.201 32.325 27.357 22.212 21.942
Inventories 51.204 39.632 35.844 34.366 32.655 29.963 25.982 22.999 17.847 0
Receivables 365 1.707 2.347 2.975 3.911 4.024 6.141 4.144 4.292 21.912
Cash 38 127 76 103 110 214 202 213 74 30
Shareholders Funds -12.931 -28.509 -39.849 -51.669 -62.470 -67.205 -58.534 -57.974 -61.154 -59.396
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.538 69.976 78.117 89.114 99.146 101.407 90.860 85.331 83.366 81.338
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.942 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.912 euro and cash availability of 30 euro.
The company's Equity was valued at -59.396 euro, while total Liabilities amounted to 81.338 euro. Equity increased by 1.415 euro, from -61.154 euro in 2023, to -59.396 in 2024.

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