Financial results - MODERN IDEEA SHOP S.R.L.

Financial Summary - Modern Ideea Shop S.r.l.
Unique identification code: 39555465
Registration number: J23/4184/2019
Nace: 4642
Sales - Ron
48.458
Net Profit - Ron
-1.540
Employees
1
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Company Modern Ideea Shop S.r.l. with Fiscal Code 39555465 recorded a turnover of 2024 of 48.458, with a net profit of -1.540 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modern Ideea Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.509 47.780 27.177 14.306 19.179 19.251 48.458
Total Income - EUR - - - 13.509 47.780 27.177 14.306 19.179 19.251 48.458
Total Expenses - EUR - - - 9.004 30.256 21.343 14.130 10.143 19.014 49.997
Gross Profit/Loss - EUR - - - 4.505 17.524 5.834 176 9.036 237 -1.540
Net Profit/Loss - EUR - - - 4.099 17.046 5.574 -55 8.472 200 -1.540
Employees - - - 0 1 1 1 1 0 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 153.1%, from 19.251 euro in the year 2023, to 48.458 euro in 2024. The Net Profit decreased by -199 euro, from 200 euro in 2023, 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 - Modern Ideea Shop S.r.l. - CUI 39555465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 4.548 23.173 30.820 3.847 6.058 8.356 10.105
Inventories - - - 1.504 583 2.607 1.658 965 2.807 2.059
Receivables - - - 0 0 0 0 0 1.055 1.957
Cash - - - 3.043 22.590 28.213 2.189 5.094 4.493 6.089
Shareholders Funds - - - 4.142 21.109 26.282 -7 8.465 8.640 7.052
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 405 2.423 4.826 4.140 12.440 7.209 14.923
Income in Advance - - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.105 euro in 2024 which includes Inventories of 2.059 euro, Receivables of 1.957 euro and cash availability of 6.089 euro.
The company's Equity was valued at 7.052 euro, while total Liabilities amounted to 14.923 euro. Equity decreased by -1.540 euro, from 8.640 euro in 2023, to 7.052 in 2024.

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