Financial results - MODA & STYLE SRL

Financial Summary - Moda & Style Srl
Unique identification code: 16550957
Registration number: J23/955/2004
Nace: 4642
Sales - Ron
34.769
Net Profit - Ron
-86.549
Employees
4
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Company Moda & Style Srl with Fiscal Code 16550957 recorded a turnover of 2024 of 34.769, with a net profit of -86.549 and having an average number of employees of 4. 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 & Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.069 140.064 102.088 88.773 82.585 35.788 42.764 44.872 35.503 34.769
Total Income - EUR 189.715 141.264 103.085 88.995 82.959 43.412 44.927 44.977 35.590 34.864
Total Expenses - EUR 343.494 285.218 235.966 229.351 205.826 109.284 105.917 100.814 106.433 121.413
Gross Profit/Loss - EUR -153.779 -143.954 -132.880 -140.357 -122.867 -65.871 -60.990 -55.838 -70.843 -86.549
Net Profit/Loss - EUR -153.779 -143.954 -132.880 -141.075 -122.867 -65.871 -60.990 -55.838 -71.198 -86.549
Employees 14 11 10 11 11 7 10 8 4 4
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 -1.5%, from 35.503 euro in the year 2023, to 34.769 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moda & Style Srl - CUI 16550957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 319.873 246.323 174.542 106.119 41.305 11.921 8.907 6.813 5.076 3.708
Current Assets 1.401.001 1.308.423 1.223.217 1.164.629 1.120.209 1.091.308 1.012.671 958.108 915.816 829.956
Inventories 1.343.795 1.240.003 1.188.855 1.149.892 1.085.940 1.057.902 987.553 937.559 886.566 814.409
Receivables 6.974 9.161 6.978 4.698 4.850 4.044 4.612 7.735 4.650 5.393
Cash 50.232 59.258 27.384 10.039 29.419 29.362 20.506 12.814 24.600 10.154
Shareholders Funds 1.711.513 1.550.104 1.390.993 1.224.392 1.077.813 991.509 908.532 855.512 811.453 720.369
Social Capital 4.433.630 4.388.413 4.314.154 4.234.982 4.152.966 4.074.236 3.983.886 3.996.246 4.013.860 3.991.428
Debts 9.186 5.270 7.221 46.809 84.103 112.124 113.306 109.728 109.929 113.567
Income in Advance 695 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 829.956 euro in 2024 which includes Inventories of 814.409 euro, Receivables of 5.393 euro and cash availability of 10.154 euro.
The company's Equity was valued at 720.369 euro, while total Liabilities amounted to 113.567 euro. Equity decreased by -86.549 euro, from 811.453 euro in 2023, to 720.369 in 2024.

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