Financial results - MODE DANUBE S.R.L.

Financial Summary - Mode Danube S.r.l.
Unique identification code: 34775923
Registration number: J2015000427522
Nace: 1421
Sales - Ron
57.927
Net Profit - Ron
22.904
Employees
1
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Company Mode Danube S.r.l. with Fiscal Code 34775923 recorded a turnover of 2024 of 57.927, with a net profit of 22.904 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mode Danube S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 10.530 7.409 5.215 12.697 23.954 9.887 24.193 45.444 57.927
Total Income - EUR 12.856 19.742 8.267 6.098 13.854 27.083 5.076 38.358 70.209 86.998
Total Expenses - EUR 7.683 19.446 11.535 14.198 17.404 25.941 14.223 44.253 59.982 63.526
Gross Profit/Loss - EUR 5.173 296 -3.267 -8.099 -3.550 1.142 -9.148 -5.895 10.227 23.472
Net Profit/Loss - EUR 5.173 141 -3.344 -8.152 -3.677 867 -9.246 -6.137 9.773 22.904
Employees 2 2 1 2 2 2 2 2 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 28.2%, from 45.444 euro in the year 2023, to 57.927 euro in 2024. The Net Profit increased by 13.186 euro, from 9.773 euro in 2023, to 22.904 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 - Mode Danube S.r.l. - CUI 34775923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.240 5.059 3.876 2.727 2.119 1.535 969 1.798 1.209 1.027
Current Assets 8.454 10.541 15.499 20.174 26.261 25.520 26.337 28.285 26.016 20.342
Inventories 8.305 10.504 14.861 20.021 25.049 23.483 24.833 25.715 20.564 13.645
Receivables 0 29 611 114 999 980 1.430 2.358 3.674 -6.119
Cash 149 7 28 39 213 1.056 74 212 1.778 12.816
Shareholders Funds 5.218 5.306 1.732 -6.451 -10.003 -1.104 -10.326 -16.495 -6.672 16.269
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.270 10.294 17.642 29.351 38.383 28.158 37.631 46.578 33.898 5.100
Income in Advance 6.206 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.342 euro in 2024 which includes Inventories of 13.645 euro, Receivables of -6.119 euro and cash availability of 12.816 euro.
The company's Equity was valued at 16.269 euro, while total Liabilities amounted to 5.100 euro. Equity increased by 22.904 euro, from -6.672 euro in 2023, to 16.269 in 2024.

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