Financial results - MODA TENY SRL

Financial Summary - Moda Teny Srl
Unique identification code: 36526244
Registration number: J16/1736/2016
Nace: 4719
Sales - Ron
28.755
Net Profit - Ron
-4.170
Employees
1
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Company Moda Teny Srl with Fiscal Code 36526244 recorded a turnover of 2024 of 28.755, with a net profit of -4.170 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.380 16.170 12.925 17.930 5.937 16.897 21.931 22.277 28.755
Total Income - EUR - 2.380 16.942 14.285 17.930 5.937 16.897 21.973 22.292 28.755
Total Expenses - EUR - 3.500 16.270 18.590 20.367 8.740 15.436 22.365 24.456 32.638
Gross Profit/Loss - EUR - -1.121 671 -4.305 -2.437 -2.803 1.461 -392 -2.164 -3.883
Net Profit/Loss - EUR - -1.189 481 -4.434 -2.616 -2.938 1.304 -612 -2.387 -4.170
Employees - 0 1 1 1 1 1 1 1 1
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 29.8%, from 22.277 euro in the year 2023, to 28.755 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MODA TENY SRL

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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 Teny Srl - CUI 36526244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 3.712 6.359 5.229 4.761 3.195 2.599 7.935 5.304 1.328
Inventories - 3.076 5.830 4.880 3.794 2.754 831 3.495 4.099 173
Receivables - 0 0 0 0 0 0 -8 0 0
Cash - 635 530 350 967 440 1.769 4.447 1.205 1.155
Shareholders Funds - -1.145 -645 -5.067 -7.585 -10.379 -8.845 -9.484 -11.843 -15.947
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.856 7.004 10.296 12.346 13.573 11.444 17.418 17.147 17.275
Income in Advance - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.328 euro in 2024 which includes Inventories of 173 euro, Receivables of 0 euro and cash availability of 1.155 euro.
The company's Equity was valued at -15.947 euro, while total Liabilities amounted to 17.275 euro. Equity decreased by -4.170 euro, from -11.843 euro in 2023, to -15.947 in 2024.

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