Financial results - MODAVIVA SHOP S.R.L.

Financial Summary - Modaviva Shop S.r.l.
Unique identification code: 38503611
Registration number: J2017006456128
Nace: 4771
Sales - Ron
42.656
Net Profit - Ron
14.547
Employees
2
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Company Modaviva Shop S.r.l. with Fiscal Code 38503611 recorded a turnover of 2024 of 42.656, with a net profit of 14.547 and having an average number of employees of 2. 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 - Modaviva Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.342 22.479 19.370 26.420 29.459 34.436 42.656
Total Income - EUR - - - 17.342 22.479 20.262 26.420 29.459 34.436 58.887
Total Expenses - EUR - - - 40.594 35.248 28.425 31.172 34.771 39.581 43.751
Gross Profit/Loss - EUR - - - -23.252 -12.769 -8.163 -4.752 -5.311 -5.145 15.136
Net Profit/Loss - EUR - - - -23.425 -12.994 -8.299 -4.829 -5.606 -5.489 14.547
Employees - - - 0 0 3 2 2 3 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 increased by 24.6%, from 34.436 euro in the year 2023, to 42.656 euro in 2024. The Net Profit increased by 14.547 euro, from 0 euro in 2023, to 14.547 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MODAVIVA SHOP S.R.L.

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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 - Modaviva Shop S.r.l. - CUI 38503611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 26 25 0 0 0 0
Current Assets - - - 976 13.842 2.955 5.645 7.294 6.168 4.794
Inventories - - - 355 12.067 999 4.244 4.402 4.637 4.274
Receivables - - - 0 12 80 128 128 666 127
Cash - - - 621 1.764 1.876 1.274 2.764 865 393
Shareholders Funds - - - -23.382 -35.923 -43.541 -47.434 -53.187 -58.515 -43.640
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 24.384 49.791 46.521 53.079 60.481 64.683 48.434
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 4.794 euro in 2024 which includes Inventories of 4.274 euro, Receivables of 127 euro and cash availability of 393 euro.
The company's Equity was valued at -43.640 euro, while total Liabilities amounted to 48.434 euro. Equity increased by 14.547 euro, from -58.515 euro in 2023, to -43.640 in 2024.

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