Financial results - MODA ZILEI STYLE SRL

Financial Summary - Moda Zilei Style Srl
Unique identification code: 32355052
Registration number: J2016004997237
Nace: 4642
Sales - Ron
596.925
Net Profit - Ron
250.146
Employees
3
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Company Moda Zilei Style Srl with Fiscal Code 32355052 recorded a turnover of 2024 of 596.925, with a net profit of 250.146 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moda Zilei Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.200 64.770 94.608 79.663 69.313 39.170 91.187 195.911 423.654 596.925
Total Income - EUR 84.200 64.785 95.595 79.704 70.453 46.623 111.292 196.446 425.526 598.346
Total Expenses - EUR 82.290 74.824 90.873 76.200 67.736 58.425 81.158 123.068 234.312 306.518
Gross Profit/Loss - EUR 1.909 -10.039 4.722 3.505 2.716 -11.802 30.134 73.377 191.215 291.828
Net Profit/Loss - EUR 1.763 -10.039 3.766 2.708 2.012 -12.268 29.021 71.417 186.971 250.146
Employees 5 5 5 4 5 4 5 4 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 increased by 41.7%, from 423.654 euro in the year 2023, to 596.925 euro in 2024. The Net Profit increased by 64.219 euro, from 186.971 euro in 2023, to 250.146 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 Zilei Style Srl - CUI 32355052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.216 2.224 2.429 2.385 2.877 2.832 2.794 6.129 6.966 62.744
Current Assets 13.619 27.966 52.579 62.295 51.758 53.068 25.162 70.096 279.660 529.561
Inventories 11.076 20.343 37.536 42.708 27.339 42.439 21.844 39.034 82.499 190.678
Receivables 2.114 3.549 2.482 4.297 1.334 2.970 1.071 5.103 44.510 68.517
Cash 429 4.075 12.561 15.290 23.084 7.659 2.247 25.959 152.651 270.365
Shareholders Funds -19.600 -29.440 -25.175 -22.006 -19.568 -31.465 -1.746 69.666 256.426 434.346
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 39.936 61.958 82.529 88.863 83.818 93.815 38.441 14.324 35.288 160.138
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 529.561 euro in 2024 which includes Inventories of 190.678 euro, Receivables of 68.517 euro and cash availability of 270.365 euro.
The company's Equity was valued at 434.346 euro, while total Liabilities amounted to 160.138 euro. Equity increased by 179.353 euro, from 256.426 euro in 2023, to 434.346 in 2024.

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