Financial results - MODA VIP S.R.L.

Financial Summary - Moda Vip S.r.l.
Unique identification code: 18336284
Registration number: J12/283/2006
Nace: 4771
Sales - Ron
30.530
Net Profit - Ron
2.363
Employees
Open Account
Company Moda Vip S.r.l. with Fiscal Code 18336284 recorded a turnover of 2024 of 30.530, with a net profit of 2.363 and having an average number of employees of - . 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 Vip S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.238 79.170 62.876 62.444 49.745 13.018 33.416 44.009 42.075 30.530
Total Income - EUR 60.918 79.286 62.882 62.444 49.745 15.502 33.416 44.019 42.075 30.530
Total Expenses - EUR 49.430 64.981 69.673 66.895 40.944 25.484 31.951 38.783 37.250 27.717
Gross Profit/Loss - EUR 11.488 14.305 -6.791 -4.451 8.802 -9.982 1.466 5.236 4.825 2.813
Net Profit/Loss - EUR 9.660 13.512 -7.420 -5.076 8.304 -10.112 1.131 4.796 3.697 2.363
Employees 2 2 2 2 2 2 1 1 0 0
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 -27.0%, from 42.075 euro in the year 2023, to 30.530 euro in 2024. The Net Profit decreased by -1.313 euro, from 3.697 euro in 2023, to 2.363 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 Vip S.r.l. - CUI 18336284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 397 0 0 0 0 0 0 0 0 0
Current Assets 52.478 54.097 44.909 15.660 31.256 27.499 35.409 52.616 60.108 62.101
Inventories 46.644 34.360 36.467 11.523 26.575 26.369 28.554 43.172 46.178 44.289
Receivables 0 6.092 1.452 0 856 2 222 111 199 6
Cash 5.834 13.645 6.990 4.136 3.825 1.128 6.634 9.333 13.731 17.806
Shareholders Funds -41.158 -27.227 -34.186 -57.293 -51.041 -60.185 -57.720 -53.103 -49.245 -46.607
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.033 81.323 79.095 72.953 82.297 87.685 93.129 105.718 109.353 108.708
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 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.101 euro in 2024 which includes Inventories of 44.289 euro, Receivables of 6 euro and cash availability of 17.806 euro.
The company's Equity was valued at -46.607 euro, while total Liabilities amounted to 108.708 euro. Equity increased by 2.363 euro, from -49.245 euro in 2023, to -46.607 in 2024.

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