Company Modana First Srl with Fiscal Code 35161840
recorded a turnover of 2022 of
15.978,
with a net profit of
2.713
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 -
Modana First Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
209
49
-
14.555
21.268
18.184
19.054
16.116
-
-
Total Income - EUR
209
49
-
14.555
21.268
18.184
19.054
16.116
-
-
Total Expenses - EUR
120
27
-
14.899
16.665
12.066
15.414
13.273
-
-
Gross Profit/Loss - EUR
89
22
-
-344
4.603
6.118
3.640
2.844
-
-
Net Profit/Loss - EUR
83
20
-
-439
4.427
5.739
3.154
2.737
-
-
Employees
0
0
-
0
0
0
0
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 -15.7%, from 19.054 euro in the year 2021, to 16.116 euro in 2022.
The Net Profit decreased by -427 euro, from 3.154 euro in 2021, to 2.737 in the last year.
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Financial Reports - Modana First Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Modana First Srl - CUI 35161840
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
170
168
-
162
159
156
153
153
-
-
Current Assets
617
624
-
13.024
18.013
24.333
29.332
40.614
-
-
Inventories
526
493
-
12.906
16.721
23.360
28.819
34.957
-
-
Receivables
0
0
-
0
0
0
0
0
-
-
Cash
91
131
-
118
1.292
973
513
5.657
-
-
Shareholders Funds
128
147
-
1.600
5.996
10.073
13.004
15.781
-
-
Social Capital
45
45
-
43
42
41
40
41
-
-
Debts
659
646
-
11.586
12.176
14.416
16.481
24.987
-
-
Income in Advance
0
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
"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
40.614 euro in 2022 which includes Inventories of
34.957 euro, Receivables of
0 euro and cash availability of
5.657 euro.
The company's Equity was valued at
15.781 euro, while total Liabilities amounted to
24.987 euro.
Equity increased by 2.737 euro, from 13.004 euro in 2021, to 15.781 in 2022.
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