Financial results - MODEON STYLE SRL

Financial Summary - Modeon Style Srl
Unique identification code: 19162950
Registration number: J04/1578/2006
Nace: 1392
Sales - Ron
1.033.164
Net Profit - Ron
28.937
Employees
38
Open Account
Company Modeon Style Srl with Fiscal Code 19162950 recorded a turnover of 2024 of 1.033.164, with a net profit of 28.937 and having an average number of employees of 38. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 258.816 251.212 293.063 385.908 1.230.318 791.314 726.419 1.105.137 852.001 1.033.164
Total Income - EUR 273.677 259.885 307.454 398.648 1.251.567 825.790 747.191 1.117.001 870.457 1.017.909
Total Expenses - EUR 255.293 255.408 276.369 394.611 849.556 804.044 730.761 1.010.826 806.432 983.457
Gross Profit/Loss - EUR 18.384 4.477 31.086 4.037 402.011 21.747 16.430 106.175 64.025 34.452
Net Profit/Loss - EUR 15.402 3.844 28.155 178 388.137 18.633 13.801 91.984 54.969 28.937
Employees 32 28 30 46 66 69 38 43 44 38
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 21.9%, from 852.001 euro in the year 2023, to 1.033.164 euro in 2024. The Net Profit decreased by -25.724 euro, from 54.969 euro in 2023, to 28.937 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Modeon Style Srl

Rating financiar

Financial Rating -
MODEON STYLE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Modeon Style Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Modeon Style Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Modeon Style Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Modeon Style Srl - CUI 19162950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.163 115.136 92.909 71.297 90.746 69.105 43.224 26.669 20.903 15.133
Current Assets 52.096 48.414 81.906 84.920 490.084 244.799 274.861 216.598 441.707 239.611
Inventories 3.215 69 2.866 3.647 832 0 5.629 0 15.682 0
Receivables 46.239 45.448 53.767 53.790 258.841 194.817 258.518 151.980 397.379 218.330
Cash 2.642 2.897 25.272 27.483 230.411 49.983 10.714 64.618 28.646 21.282
Shareholders Funds 58.060 61.311 88.429 59.346 446.334 227.590 246.250 102.360 65.312 39.223
Social Capital 225 223 219 215 211 207 10.108 10.139 10.108 10.052
Debts 56.198 92.348 25.529 57.795 105.991 69.731 65.891 140.907 397.297 215.521
Income in Advance 75.203 63.121 50.930 39.076 28.504 16.584 5.944 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.611 euro in 2024 which includes Inventories of 0 euro, Receivables of 218.330 euro and cash availability of 21.282 euro.
The company's Equity was valued at 39.223 euro, while total Liabilities amounted to 215.521 euro. Equity decreased by -25.724 euro, from 65.312 euro in 2023, to 39.223 in 2024.

Risk Reports Prices

Reviews - Modeon Style Srl

Comments - Modeon Style Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.