Financial results - MODDA EXCLUSIVE ONLINE S.R.L.

Financial Summary - Modda Exclusive Online S.r.l.
Unique identification code: 41349319
Registration number: J40/8747/2019
Nace: 4791
Sales - Ron
298.885
Net Profit - Ron
10.022
Employee
1
The most important financial indicators for the company Modda Exclusive Online S.r.l. - Unique Identification Number 41349319: sales in 2020 was 298.885 euro, registering a net profit of 10.022 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Modda Exclusive Online S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 59.151 305.645 - - -
Total Income - EUR - - - - - 59.151 305.645 - - -
Total Expenses - EUR - - - - - 26.338 292.431 - - -
Gross Profit/Loss - EUR - - - - - 32.813 13.214 - - -
Net Profit/Loss - EUR - - - - - 32.215 10.248 - - -
Employees - - - - - 1 1 - - -
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 increased by 426.7%, from 59.151 euro in the year 2019, to 305.645 euro in 2020. The Net Profit decreased by -21.356 euro, from 32.215 euro in 2019, to 10.248 in the last year.

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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 - Modda Exclusive Online S.r.l. - CUI 41349319

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 - - -
Current Assets - - - - - 37.217 67.072 - - -
Inventories - - - - - 0 54.785 - - -
Receivables - - - - - 5.315 4.602 - - -
Cash - - - - - 31.902 7.686 - - -
Shareholders Funds - - - - - 32.278 568 - - -
Social Capital - - - - - 63 62 - - -
Debts - - - - - 4.939 66.895 - - -
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.072 euro in 2020 which includes Inventories of 54.785 euro, Receivables of 4.602 euro and cash availability of 7.686 euro.
The company's Equity was valued at 568 euro, while total Liabilities amounted to 66.895 euro. Equity decreased by -31.099 euro, from 32.278 euro in 2019, to 568 in 2020.

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