Financial results - MODAVERSE SRL

Financial Summary - Modaverse Srl
Unique identification code: 32787921
Registration number: J2014000249130
Nace: 4712
Sales - Ron
614.106
Net Profit - Ron
10.292
Employees
5
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Company Modaverse Srl with Fiscal Code 32787921 recorded a turnover of 2024 of 614.106, with a net profit of 10.292 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modaverse Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.355 240.670 378.145 551.330 668.400 562.595 506.703 634.078 469.479 614.106
Total Income - EUR 141.063 244.668 378.237 551.374 668.422 565.429 506.763 972.934 490.222 619.684
Total Expenses - EUR 155.232 249.882 401.577 485.800 552.402 541.281 518.075 603.729 458.247 607.539
Gross Profit/Loss - EUR -14.169 -5.214 -23.340 65.574 116.020 24.149 -11.312 369.205 31.975 12.145
Net Profit/Loss - EUR -14.169 -5.214 -26.964 60.060 109.324 18.607 -16.381 359.466 27.655 10.292
Employees 1 2 4 5 6 7 8 5 5 5
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 31.5%, from 469.479 euro in the year 2023, to 614.106 euro in 2024. The Net Profit decreased by -17.208 euro, from 27.655 euro in 2023, to 10.292 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 - Modaverse Srl - CUI 32787921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.477 2.788 11.208 12.033 14.261 72.934 92.144 66.799 52.028 30.985
Current Assets 235.204 350.577 237.126 324.092 517.797 574.756 628.386 717.645 646.610 899.492
Inventories 196.983 244.322 159.361 260.077 439.695 478.375 547.662 661.904 616.051 850.909
Receivables 20.536 88.181 59.848 47.185 44.318 52.249 64.342 27.536 26.980 43.094
Cash 17.685 18.075 17.917 16.831 33.784 44.131 16.382 28.205 3.579 5.489
Shareholders Funds -14.836 -19.898 -46.525 14.389 123.434 139.700 120.222 480.061 506.260 513.722
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 251.517 373.263 294.859 332.189 417.189 507.990 600.309 304.382 192.378 416.755
Income in Advance 0 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 899.492 euro in 2024 which includes Inventories of 850.909 euro, Receivables of 43.094 euro and cash availability of 5.489 euro.
The company's Equity was valued at 513.722 euro, while total Liabilities amounted to 416.755 euro. Equity increased by 10.292 euro, from 506.260 euro in 2023, to 513.722 in 2024.

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