Financial results - MODAMI FASHION & STYLE S.R.L.

Financial Summary - Modami Fashion & Style S.r.l.
Unique identification code: 40753245
Registration number: J40/3055/2019
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-860
Employees
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Company Modami Fashion & Style S.r.l. with Fiscal Code 40753245 recorded a turnover of 2024 of - , with a net profit of -860 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 - Modami Fashion & Style S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.042 6.767 20.815 59.420 150.005 0
Total Income - EUR - - - - 7.042 6.767 20.815 63.901 150.124 0
Total Expenses - EUR - - - - 9.952 10.910 8.436 27.722 42.941 860
Gross Profit/Loss - EUR - - - - -2.910 -4.143 12.380 36.179 107.183 -860
Net Profit/Loss - EUR - - - - -3.122 -4.335 11.755 34.549 103.407 -860
Employees - - - - 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.
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 - Modami Fashion & Style S.r.l. - CUI 40753245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 -2 -12 0 0 0
Current Assets - - - - 4.508 815 3.548 39.476 145.392 139.965
Inventories - - - - 1.048 0 0 0 864 0
Receivables - - - - 63 56 5 28.926 134.269 133.519
Cash - - - - 3.396 758 3.543 10.550 10.259 6.446
Shareholders Funds - - - - -3.080 -8.172 3.765 38.326 141.616 139.965
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.587 8.984 616 1.150 3.776 0
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.965 euro in 2024 which includes Inventories of 0 euro, Receivables of 133.519 euro and cash availability of 6.446 euro.
The company's Equity was valued at 139.965 euro, while total Liabilities amounted to 0 euro. Equity decreased by -860 euro, from 141.616 euro in 2023, to 139.965 in 2024.

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