Financial results - MODA TERICOM SRL

Financial Summary - Moda Tericom Srl
Unique identification code: 21481470
Registration number: J2007000303199
Nace: 4771
Sales - Ron
42.674
Net Profit - Ron
3.161
Employees
1
Open Account
Company Moda Tericom Srl with Fiscal Code 21481470 recorded a turnover of 2024 of 42.674, with a net profit of 3.161 and having an average number of employees of 1. 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 Tericom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.548 21.564 30.343 31.753 33.015 17.736 26.879 29.922 32.258 42.674
Total Income - EUR 18.548 21.564 30.343 31.775 33.015 18.309 26.879 29.929 32.258 42.674
Total Expenses - EUR 19.502 18.724 24.796 25.403 31.121 18.735 26.744 29.753 31.693 38.958
Gross Profit/Loss - EUR -954 2.840 5.547 6.372 1.894 -426 135 177 565 3.716
Net Profit/Loss - EUR -1.511 2.231 4.637 5.419 1.564 -596 113 -116 249 3.161
Employees 1 1 0 0 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 33.0%, from 32.258 euro in the year 2023, to 42.674 euro in 2024. The Net Profit increased by 2.913 euro, from 249 euro in 2023, to 3.161 in the last year.
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 Tericom Srl - CUI 21481470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.153 3.732 6.640 6.174 8.306 7.430 7.981 11.163 8.180 11.620
Inventories 2.778 3.541 5.152 6.157 5.296 5.230 2.950 2.136 1.816 126
Receivables 0 0 0 0 0 86 0 2 15 10
Cash 375 191 1.487 18 3.009 2.114 5.031 9.025 6.349 11.484
Shareholders Funds -1.008 1.233 4.711 5.502 6.960 6.234 6.209 6.111 6.342 9.468
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 4.160 2.498 1.929 673 1.346 1.197 1.772 5.051 1.838 2.152
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.620 euro in 2024 which includes Inventories of 126 euro, Receivables of 10 euro and cash availability of 11.484 euro.
The company's Equity was valued at 9.468 euro, while total Liabilities amounted to 2.152 euro. Equity increased by 3.161 euro, from 6.342 euro in 2023, to 9.468 in 2024.

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