Financial results - MODAMOON FASHION S.R.L.

Financial Summary - Modamoon Fashion S.r.l.
Unique identification code: 44712078
Registration number: J23/6135/2022
Nace: 4791
Sales - Ron
52.532
Net Profit - Ron
13.174
Employees
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Company Modamoon Fashion S.r.l. with Fiscal Code 44712078 recorded a turnover of 2024 of 52.532, with a net profit of 13.174 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 - Modamoon Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.178 14.252 29.631 52.532
Total Income - EUR - - - - - - 2.178 14.252 29.631 52.532
Total Expenses - EUR - - - - - - 3.362 19.158 26.667 36.806
Gross Profit/Loss - EUR - - - - - - -1.183 -4.906 2.964 15.726
Net Profit/Loss - EUR - - - - - - -1.249 -5.333 2.490 13.174
Employees - - - - - - 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 78.3%, from 29.631 euro in the year 2023, to 52.532 euro in 2024. The Net Profit increased by 10.698 euro, from 2.490 euro in 2023, to 13.174 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 - Modamoon Fashion S.r.l. - CUI 44712078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 125 80 34 0
Current Assets - - - - - - 2.407 2.366 8.684 15.515
Inventories - - - - - - 1.506 584 5.665 7.574
Receivables - - - - - - 0 79 479 342
Cash - - - - - - 901 1.703 2.540 7.599
Shareholders Funds - - - - - - -1.208 -6.545 -4.036 9.160
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.740 8.991 12.753 6.354
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 "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 15.515 euro in 2024 which includes Inventories of 7.574 euro, Receivables of 342 euro and cash availability of 7.599 euro.
The company's Equity was valued at 9.160 euro, while total Liabilities amounted to 6.354 euro. Equity increased by 13.174 euro, from -4.036 euro in 2023, to 9.160 in 2024.

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