Financial results - MODA TÂNĂRĂ SRL

Financial Summary - Moda Tânără Srl
Unique identification code: 15436939
Registration number: J28/294/2003
Nace: 1413
Sales - Ron
154.485
Net Profit - Ron
28.461
Employees
14
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Company Moda Tânără Srl with Fiscal Code 15436939 recorded a turnover of 2024 of 154.485, with a net profit of 28.461 and having an average number of employees of 14. 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 Tânără Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 434.182 330.330 312.838 332.974 247.378 75.197 28.931 23.692 164.098 154.485
Total Income - EUR 422.807 337.434 314.704 371.630 252.211 84.723 29.200 23.711 657.583 492.655
Total Expenses - EUR 419.704 352.374 340.353 347.350 266.327 96.445 23.904 28.596 655.358 460.439
Gross Profit/Loss - EUR 3.103 -14.939 -25.649 24.280 -14.116 -11.722 5.297 -4.885 2.225 32.216
Net Profit/Loss - EUR 2.617 -14.939 -25.649 23.298 -14.643 -11.722 4.438 -5.595 1.211 28.461
Employees 58 53 48 40 36 7 1 1 17 14
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 -5.3%, from 164.098 euro in the year 2023, to 154.485 euro in 2024. The Net Profit increased by 27.256 euro, from 1.211 euro in 2023, to 28.461 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moda Tânără Srl - CUI 15436939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.207 36.015 32.336 15.331 12.946 4.080 2.595 1.843 314.116 371.507
Current Assets 112.924 105.082 75.117 113.428 87.640 53.753 59.427 56.275 559.704 226.544
Inventories 15.870 5.154 5.066 13.900 8.477 0 0 11.883 80.457 54.228
Receivables 41.305 42.596 54.777 41.871 23.976 19.232 18.378 13.415 453.588 156.224
Cash 10.754 57.333 15.274 57.657 55.187 34.521 41.050 30.977 25.658 16.091
Shareholders Funds 127.914 111.670 75.861 97.767 76.173 57.632 60.792 55.386 56.429 70.502
Social Capital 67 67 10.136 9.950 9.757 9.572 9.360 9.389 9.360 9.308
Debts 39.217 29.428 31.592 30.992 24.413 201 1.230 2.732 74.878 58.928
Income in Advance 0 0 0 0 0 0 0 0 742.513 468.621
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 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.544 euro in 2024 which includes Inventories of 54.228 euro, Receivables of 156.224 euro and cash availability of 16.091 euro.
The company's Equity was valued at 70.502 euro, while total Liabilities amounted to 58.928 euro. Equity increased by 14.389 euro, from 56.429 euro in 2023, to 70.502 in 2024. The Debt Ratio was 9.9% in the year 2024.

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