Financial results - MODA XQUISITE SRL

Financial Summary - Moda Xquisite Srl
Unique identification code: 32737982
Registration number: J40/1195/2014
Nace: 4771
Sales - Ron
3.080
Net Profit - Ron
-1.868
Employees
Open Account
Company Moda Xquisite Srl with Fiscal Code 32737982 recorded a turnover of 2024 of 3.080, with a net profit of -1.868 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 Xquisite Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.654 11.490 10.401 6.611 5.257 3.555 5.876 7.152 3.755 3.080
Total Income - EUR 11.654 11.490 10.426 6.620 5.259 5.572 5.876 7.152 3.755 3.080
Total Expenses - EUR 13.903 10.440 6.821 4.384 3.589 3.009 3.843 5.147 4.075 4.948
Gross Profit/Loss - EUR -2.249 1.051 3.605 2.236 1.670 2.563 2.033 2.005 -320 -1.868
Net Profit/Loss - EUR -2.598 758 3.292 2.037 1.512 2.494 2.007 1.822 -320 -1.868
Employees 1 1 0 0 0 0 0 0 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 -17.5%, from 3.755 euro in the year 2023, to 3.080 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MODA XQUISITE 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 Xquisite Srl - CUI 32737982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99 0 0 0 0 0 0 0 0 0
Current Assets 2.750 2.700 1.501 1.950 1.578 3.539 5.014 6.787 6.241 3.705
Inventories 2.148 2.623 1.500 1.668 1.552 2.963 4.631 5.707 5.942 3.373
Receivables 524 0 0 0 0 0 37 36 103 102
Cash 78 77 1 282 26 576 346 1.044 196 230
Shareholders Funds -8.314 -7.471 -4.053 -1.942 -393 2.108 4.068 5.903 5.565 3.666
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.163 10.171 5.555 3.892 1.971 1.431 946 885 675 38
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 3.705 euro in 2024 which includes Inventories of 3.373 euro, Receivables of 102 euro and cash availability of 230 euro.
The company's Equity was valued at 3.666 euro, while total Liabilities amounted to 38 euro. Equity decreased by -1.868 euro, from 5.565 euro in 2023, to 3.666 in 2024.

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