Company Modalist Fashion Group S.r.l. with Fiscal Code 46408122
recorded a turnover of 2024 of
5.854,
with a net profit of
-4.973
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Modalist Fashion Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
58.591
117.935
5.854
Total Income - EUR
-
-
-
-
-
-
-
58.522
117.908
5.870
Total Expenses - EUR
-
-
-
-
-
-
-
9.569
29.024
10.774
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
48.952
88.884
-4.904
Net Profit/Loss - EUR
-
-
-
-
-
-
-
48.375
87.820
-4.973
Employees
-
-
-
-
-
-
-
1
1
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 -95.0%, from 117.935 euro in the year 2023, to 5.854 euro in 2024.
The Net Profit decreased by -87.329 euro, from 87.820 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Modalist Fashion Group S.r.l.
Financial Rating - MODALIST FASHION GROUP S.R.L.
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Financial Rating
Payment Limits - Modalist Fashion Group S.r.l.
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Prob. of insolvency - Modalist Fashion Group S.r.l.
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Insolvency Probability
Financial Reports - Modalist Fashion Group 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 -
Modalist Fashion Group S.r.l. - CUI 46408122
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
106
39
0
Current Assets
-
-
-
-
-
-
-
49.732
103.466
9.166
Inventories
-
-
-
-
-
-
-
3.417
9.838
7.797
Receivables
-
-
-
-
-
-
-
16.281
90.768
1.345
Cash
-
-
-
-
-
-
-
30.033
2.860
24
Shareholders Funds
-
-
-
-
-
-
-
48.395
87.850
-4.949
Social Capital
-
-
-
-
-
-
-
20
20
20
Debts
-
-
-
-
-
-
-
1.537
15.735
14.115
Income in Advance
-
-
-
-
-
-
-
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
"4712 - 4712"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.166 euro in 2024 which includes Inventories of
7.797 euro, Receivables of
1.345 euro and cash availability of
24 euro.
The company's Equity was valued at
-4.949 euro, while total Liabilities amounted to
14.115 euro.
Equity decreased by -92.308 euro, from 87.850 euro in 2023, to -4.949 in 2024.
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