Company Modava Styl Srl with Fiscal Code 17420602
recorded a turnover of 2024 of
41.330,
with a net profit of
-8.388
and having an average number of employees of
2.
The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Modava Styl Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.402
38.204
-
81.771
74.915
70.381
49.669
40.996
44.438
41.330
Total Income - EUR
29.981
38.762
-
81.771
81.991
74.516
49.669
40.997
44.438
41.331
Total Expenses - EUR
37.722
45.011
-
75.194
78.840
70.920
48.645
42.420
47.544
49.305
Gross Profit/Loss - EUR
-7.742
-6.249
-
6.578
3.152
3.596
1.023
-1.424
-3.106
-7.975
Net Profit/Loss - EUR
-8.609
-6.637
-
5.755
2.328
2.848
525
-1.835
-3.552
-8.388
Employees
2
3
-
2
2
2
2
2
2
2
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 -6.5%, from 44.438 euro in the year 2023, to 41.330 euro in 2024.
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Financial Reports - Modava Styl Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Modava Styl Srl - CUI 17420602
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
42.116
40.159
-
36.336
34.528
32.789
31.002
30.035
28.884
28.342
Current Assets
22.412
23.966
-
26.218
15.862
13.152
9.962
7.789
11.076
7.295
Inventories
16.947
19.862
-
19.791
10.690
7.031
4.726
3.021
2.005
1.871
Receivables
4.582
3.985
-
4.433
4.201
3.901
3.994
4.113
4.998
5.143
Cash
883
119
-
1.994
972
2.221
1.242
655
4.072
281
Shareholders Funds
-86.220
-91.978
-
-82.526
-78.600
-74.262
-72.090
-74.148
-77.475
-85.431
Social Capital
3.375
3.340
-
3.223
3.161
3.101
3.032
3.042
3.032
3.015
Debts
150.748
156.102
-
145.080
128.990
120.203
113.053
111.972
117.435
121.068
Income in Advance
0
0
-
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
"3299 - 3299"
CAEN Financial Year
3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.295 euro in 2024 which includes Inventories of
1.871 euro, Receivables of
5.143 euro and cash availability of
281 euro.
The company's Equity was valued at
-85.431 euro, while total Liabilities amounted to
121.068 euro.
Equity decreased by -8.388 euro, from -77.475 euro in 2023, to -85.431 in 2024.
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