Company Modamania International Srl with Fiscal Code 32303240
recorded a turnover of 2024 of
24.447,
with a net profit of
-270
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Modamania International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.634
17.046
22.595
22.765
33.604
27.791
27.198
18.344
17.816
24.447
Total Income - EUR
27.634
17.046
22.595
22.765
33.604
28.127
27.198
18.344
17.816
24.447
Total Expenses - EUR
37.980
32.127
38.785
33.917
36.681
28.647
29.494
23.584
20.700
24.695
Gross Profit/Loss - EUR
-10.346
-15.081
-16.190
-11.151
-3.077
-520
-2.295
-5.240
-2.884
-247
Net Profit/Loss - EUR
-11.175
-15.277
-16.545
-11.834
-4.085
-1.305
-3.111
-5.791
-2.884
-270
Employees
1
2
1
1
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 increased by 38.0%, from 17.816 euro in the year 2023, to 24.447 euro in 2024.
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Financial Rating - MODAMANIA INTERNATIONAL SRL
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Financial Reports - Modamania International Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Modamania International Srl - CUI 32303240
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
727
103
30
0
0
0
0
0
0
0
Current Assets
5.528
7.139
12.183
12.124
8.597
6.518
5.747
5.590
4.894
5.715
Inventories
4.866
6.496
11.511
10.362
6.305
4.664
3.344
3.437
2.835
2.605
Receivables
350
347
492
1.116
1.395
1.324
1.328
1.717
1.602
2.468
Cash
312
297
180
647
897
530
1.075
436
457
642
Shareholders Funds
-21.909
-36.963
-52.882
-62.155
-65.204
-65.272
-66.936
-72.934
-75.597
-75.444
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
28.213
44.205
65.119
74.291
73.813
71.912
72.745
78.497
80.585
81.562
Income in Advance
0
0
0
0
0
0
0
200
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.715 euro in 2024 which includes Inventories of
2.605 euro, Receivables of
2.468 euro and cash availability of
642 euro.
The company's Equity was valued at
-75.444 euro, while total Liabilities amounted to
81.562 euro.
Equity decreased by -270 euro, from -75.597 euro in 2023, to -75.444 in 2024.
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