Financial results - MODERN STYLE SRL

Financial Summary - Modern Style Srl
Unique identification code: 16148608
Registration number: J34/57/2004
Nace: 4542
Sales - Ron
33.961
Net Profit - Ron
-22.452
Employees
3
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Company Modern Style Srl with Fiscal Code 16148608 recorded a turnover of 2024 of 33.961, with a net profit of -22.452 and having an average number of employees of 3. The company operates in the field of having the NACE code 4542.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.294 173.203 126.342 112.404 125.288 123.175 110.347 61.439 35.338 33.961
Total Income - EUR 165.249 173.203 127.104 112.651 125.288 123.175 110.347 61.817 35.338 33.961
Total Expenses - EUR 161.241 169.134 139.619 110.513 122.298 142.075 90.336 58.290 38.722 56.100
Gross Profit/Loss - EUR 4.008 4.068 -12.514 2.139 2.990 -18.900 20.010 3.528 -3.384 -22.139
Net Profit/Loss - EUR 3.341 3.366 -13.748 1.012 1.738 -19.686 18.929 2.984 -3.709 -22.452
Employees 8 8 8 6 5 6 5 3 3 3
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 decreased by -3.4%, from 35.338 euro in the year 2023, to 33.961 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Modern Style Srl - CUI 16148608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.154 35.074 25.927 18.445 13.110 10.982 10.938 10.856 10.708 0
Current Assets 59.291 63.709 48.705 56.997 62.088 61.930 89.044 78.551 77.282 78.490
Inventories 53.423 55.108 40.333 50.607 56.362 55.860 85.267 74.171 75.091 77.616
Receivables 4.997 8.353 5.219 4.522 1.943 4.027 3.329 3.940 1.194 849
Cash 870 248 3.153 1.869 3.783 2.043 448 440 997 25
Shareholders Funds 76.407 76.894 61.844 61.721 62.264 41.397 59.408 62.227 58.330 35.552
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.038 21.889 12.788 13.721 12.934 31.515 40.574 27.180 29.660 43.340
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 "4542 - 4542"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.490 euro in 2024 which includes Inventories of 77.616 euro, Receivables of 849 euro and cash availability of 25 euro.
The company's Equity was valued at 35.552 euro, while total Liabilities amounted to 43.340 euro. Equity decreased by -22.452 euro, from 58.330 euro in 2023, to 35.552 in 2024.

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