Financial results - MODA XPERT S.R.L.

Financial Summary - Moda Xpert S.r.l.
Unique identification code: 39798979
Registration number: J18/715/2018
Nace: 4779
Sales - Ron
5.652
Net Profit - Ron
274
Employees
1
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Company Moda Xpert S.r.l. with Fiscal Code 39798979 recorded a turnover of 2024 of 5.652, with a net profit of 274 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moda Xpert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.703 12.695 9.423 8.480 10.870 8.574 5.652
Total Income - EUR - - - 3.703 12.695 9.423 10.436 10.870 8.574 6.596
Total Expenses - EUR - - - 2.325 7.554 5.120 5.362 6.216 7.234 6.270
Gross Profit/Loss - EUR - - - 1.378 5.141 4.303 5.074 4.654 1.340 326
Net Profit/Loss - EUR - - - 1.267 4.760 4.121 4.941 4.328 1.123 274
Employees - - - 0 0 0 0 0 0 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 decreased by -33.7%, from 8.574 euro in the year 2023, to 5.652 euro in 2024. The Net Profit decreased by -842 euro, from 1.123 euro in 2023, to 274 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 Xpert S.r.l. - CUI 39798979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 161 113 52 1.272 1.046 814 732
Current Assets - - - 2.915 6.014 9.999 13.529 18.181 2.225 3.223
Inventories - - - 2.122 2.022 3.508 2.786 3.251 270 785
Receivables - - - 0 0 0 0 0 0 905
Cash - - - 793 3.992 6.491 10.743 14.930 1.954 1.534
Shareholders Funds - - - 1.310 6.045 10.051 14.769 19.143 3.024 3.281
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.766 82 0 31 84 15 674
Income in Advance - - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.223 euro in 2024 which includes Inventories of 785 euro, Receivables of 905 euro and cash availability of 1.534 euro.
The company's Equity was valued at 3.281 euro, while total Liabilities amounted to 674 euro. Equity increased by 274 euro, from 3.024 euro in 2023, to 3.281 in 2024.

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