Financial results - MODA TRANOVA COM SRL

Financial Summary - Moda Tranova Com Srl
Unique identification code: 14943615
Registration number: J2002010147405
Nace: 4647
Sales - Ron
127.842
Net Profit - Ron
-18.425
Employees
3
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Company Moda Tranova Com Srl with Fiscal Code 14943615 recorded a turnover of 2024 of 127.842, with a net profit of -18.425 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moda Tranova Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.062 45.219 42.379 44.750 24.736 35.396 60.233 106.103 134.463 127.842
Total Income - EUR 55.062 45.219 42.379 44.750 24.736 35.396 60.233 106.103 488.714 127.842
Total Expenses - EUR 55.535 71.758 56.237 69.323 55.810 71.759 87.613 106.052 143.245 143.018
Gross Profit/Loss - EUR -473 -26.538 -13.858 -24.573 -31.075 -36.363 -27.380 52 345.468 -15.176
Net Profit/Loss - EUR -2.125 -27.443 -14.282 -25.023 -31.322 -36.716 -27.982 -1.010 340.581 -18.425
Employees 1 1 1 2 3 2 3 3 3 3
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 -4.4%, from 134.463 euro in the year 2023, to 127.842 euro in 2024. The Net Profit decreased by -338.678 euro, from 340.581 euro in 2023, to 0 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 Tranova Com Srl - CUI 14943615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 46.560 82.262 71.031 49.148 66.588 83.156 169.205 88.468 106.171 124.039
Inventories 40.399 61.302 52.435 34.676 49.279 65.285 58.263 71.821 84.396 105.476
Receivables 6.090 20.818 17.228 14.400 16.853 15.977 19.628 13.612 17.528 16.450
Cash 71 142 1.367 72 456 1.894 91.314 3.036 4.247 2.113
Shareholders Funds -139.646 -164.824 -176.316 -198.103 -225.589 -258.029 -280.289 -282.169 59.268 40.512
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 186.206 247.086 247.347 247.252 292.178 341.186 449.662 370.797 47.065 88.833
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.039 euro in 2024 which includes Inventories of 105.476 euro, Receivables of 16.450 euro and cash availability of 2.113 euro.
The company's Equity was valued at 40.512 euro, while total Liabilities amounted to 88.833 euro. Equity decreased by -18.425 euro, from 59.268 euro in 2023, to 40.512 in 2024.

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