Financial results - MODE STYLE SRL

Financial Summary - Mode Style Srl
Unique identification code: 2839166
Registration number: J40/29258/1992
Nace: 4649
Sales - Ron
7.478
Net Profit - Ron
1.619
Employees
Open Account
Company Mode Style Srl with Fiscal Code 2839166 recorded a turnover of 2024 of 7.478, with a net profit of 1.619 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mode Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 953 98.794 13.385 884 453 501 2.571 9.857 6.362 7.478
Total Income - EUR 953 98.794 13.388 884 453 501 2.571 9.857 6.362 7.478
Total Expenses - EUR 914 54.697 13.026 753 1.878 1.554 2.169 1.654 6.087 5.552
Gross Profit/Loss - EUR 39 44.096 362 131 -1.425 -1.054 403 8.203 274 1.927
Net Profit/Loss - EUR 10 41.133 -40 105 -1.439 -1.068 331 7.913 230 1.619
Employees 0 0 0 0 0 0 0 0 0 0
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 18.2%, from 6.362 euro in the year 2023, to 7.478 euro in 2024. The Net Profit increased by 1.389 euro, from 230 euro in 2023, to 1.619 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 Style Srl - CUI 2839166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 91.329 89.560 87.863 85.914 86.181 85.919 112.713
Current Assets 141.222 265.769 193.167 106.753 105.895 101.958 100.368 110.768 110.839 84.522
Inventories 115.091 150.877 146.365 1.328 77.483 76.014 73.774 74.003 73.779 755
Receivables 26.063 114.820 46.173 105.421 25.778 25.445 26.099 36.225 36.633 83.340
Cash 69 72 629 4 2.634 499 495 541 427 428
Shareholders Funds 126.138 133.309 130.360 127.611 123.701 120.288 117.951 115.558 115.438 116.411
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.084 132.459 62.807 70.471 71.754 69.533 68.331 81.391 81.321 80.825
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 "4649 - 4649"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.522 euro in 2024 which includes Inventories of 755 euro, Receivables of 83.340 euro and cash availability of 428 euro.
The company's Equity was valued at 116.411 euro, while total Liabilities amounted to 80.825 euro. Equity increased by 1.619 euro, from 115.438 euro in 2023, to 116.411 in 2024.

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