Financial results - MODANA STYLE S.R.L.

Financial Summary - Modana Style S.r.l.
Unique identification code: 28222708
Registration number: J21/115/2011
Nace: 4779
Sales - Ron
5.716
Net Profit - Ron
400
Employee
The most important financial indicators for the company Modana Style S.r.l. - Unique Identification Number 28222708: sales in 2023 was 5.716 euro, registering a net profit of 400 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Modana Style S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.123 6.119 6.546 5.303 6.377 5.455 4.359 4.821 5.822 5.716
Total Income - EUR 3.123 6.119 6.546 5.303 6.377 5.455 4.378 4.833 5.822 5.716
Total Expenses - EUR 3.071 3.723 4.053 4.007 7.428 4.824 4.086 4.629 5.093 5.171
Gross Profit/Loss - EUR 52 2.395 2.493 1.296 -1.051 631 292 204 728 545
Net Profit/Loss - EUR -46 2.212 2.297 1.137 -1.206 535 160 61 554 400
Employees 0 0 0 0 1 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.5%, from 5.822 euro in the year 2022, to 5.716 euro in 2023. The Net Profit decreased by -152 euro, from 554 euro in 2022, to 400 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Modana Style S.r.l. - CUI 28222708

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.457 2.519 2.384 3.480 2.571 3.150 3.260 3.848 3.566 3.786
Inventories 1.422 1.914 1.909 2.513 2.485 2.167 2.506 3.805 3.017 2.032
Receivables 9 0 0 0 0 0 0 0 0 0
Cash 26 605 475 967 86 983 755 43 550 1.754
Shareholders Funds -2.174 -24 2.254 3.352 2.084 2.491 2.605 2.608 3.170 3.560
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.632 2.542 130 127 487 659 655 1.239 396 225
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.786 euro in 2023 which includes Inventories of 2.032 euro, Receivables of 0 euro and cash availability of 1.754 euro.
The company's Equity was valued at 3.560 euro, while total Liabilities amounted to 225 euro. Equity increased by 400 euro, from 3.170 euro in 2022, to 3.560 in 2023.

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