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

Financial Summary - Modda Store Online S.r.l.
Unique identification code: 41333274
Registration number: J40/8557/2019
Nace: 4791
Sales - Ron
61.430
Net Profit - Ron
-44.435
Employees
1
Open Account
Company Modda Store Online S.r.l. with Fiscal Code 41333274 recorded a turnover of 2022 of 61.430, with a net profit of -44.435 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modda Store Online S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 189.923 0 50.983 61.963 - -
Total Income - EUR - - - - 189.923 0 50.983 61.963 - -
Total Expenses - EUR - - - - 82.182 1.928 35.417 105.758 - -
Gross Profit/Loss - EUR - - - - 107.741 -1.928 15.565 -43.795 - -
Net Profit/Loss - EUR - - - - 105.839 -1.928 14.803 -44.821 - -
Employees - - - - 1 0 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 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 21.2%, from 50.983 euro in the year 2021, to 61.963 euro in 2022. The Net Profit decreased by -14.849 euro, from 14.803 euro in 2021, to 0 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 - Modda Store Online S.r.l. - CUI 41333274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 - -
Current Assets - - - - 107.411 102.360 115.733 71.732 - -
Inventories - - - - 0 0 0 0 - -
Receivables - - - - 29.968 26.264 54.486 45.833 - -
Cash - - - - 77.443 76.095 61.247 25.898 - -
Shareholders Funds - - - - 105.881 101.946 114.489 61.404 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 1.873 413 1.244 10.327 - -
Income in Advance - - - - 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 "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 71.732 euro in 2022 which includes Inventories of 0 euro, Receivables of 45.833 euro and cash availability of 25.898 euro.
The company's Equity was valued at 61.404 euro, while total Liabilities amounted to 10.327 euro. Equity decreased by -53.440 euro, from 114.489 euro in 2021, to 61.404 in 2022.

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