Financial results - MODA42 SHOPPING STYLE S.R.L.

Financial Summary - Moda42 Shopping Style S.r.l.
Unique identification code: 40933980
Registration number: J40/4737/2019
Nace: 4771
Sales - Ron
56.221
Net Profit - Ron
8.366
Employees
1
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Company Moda42 Shopping Style S.r.l. with Fiscal Code 40933980 recorded a turnover of 2022 of 56.221, with a net profit of 8.366 and having an average number of employees of 1. 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 - Moda42 Shopping Style S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 43.711 47.916 52.126 56.709 - -
Total Income - EUR - - - - 43.711 49.227 52.166 56.709 - -
Total Expenses - EUR - - - - 42.261 54.086 50.851 47.714 - -
Gross Profit/Loss - EUR - - - - 1.449 -4.860 1.315 8.995 - -
Net Profit/Loss - EUR - - - - 1.012 -5.192 809 8.439 - -
Employees - - - - 3 2 2 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 increased by 8.5%, from 52.126 euro in the year 2021, to 56.709 euro in 2022. The Net Profit increased by 7.627 euro, from 809 euro in 2021, to 8.439 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MODA42 SHOPPING STYLE S.R.L.

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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 - Moda42 Shopping Style S.r.l. - CUI 40933980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 - -
Current Assets - - - - 16.148 7.562 13.057 8.667 - -
Inventories - - - - 10.184 3.015 7.688 3.203 - -
Receivables - - - - 2.007 1.969 1.925 2.070 - -
Cash - - - - 3.957 2.578 3.444 3.394 - -
Shareholders Funds - - - - 1.054 -4.158 -3.256 5.173 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 15.093 11.719 16.313 3.494 - -
Income in Advance - - - - 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 8.667 euro in 2022 which includes Inventories of 3.203 euro, Receivables of 2.070 euro and cash availability of 3.394 euro.
The company's Equity was valued at 5.173 euro, while total Liabilities amounted to 3.494 euro. Equity increased by 8.439 euro, from -3.256 euro in 2021, to 5.173 in 2022.

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