Financial results - MODERN TOP MODA SRL

Financial Summary - Modern Top Moda Srl
Unique identification code: 31548454
Registration number: J2013005354401
Nace: 4642
Sales - Ron
28.766
Net Profit - Ron
-20.556
Employees
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Company Modern Top Moda Srl with Fiscal Code 31548454 recorded a turnover of 2024 of 28.766, with a net profit of -20.556 and having an average number of employees of - . 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 Top Moda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.108 33.407 36.567 35.125 26.997 21.724 30.673 69.017 48.330 28.766
Total Income - EUR 29.119 33.407 36.567 35.125 26.997 21.978 30.673 69.017 48.366 28.766
Total Expenses - EUR 14.116 11.980 18.160 29.056 27.267 22.225 25.061 40.608 31.499 49.322
Gross Profit/Loss - EUR 15.003 21.427 18.407 6.069 -270 -246 5.612 28.409 16.866 -20.556
Net Profit/Loss - EUR 14.129 20.569 17.310 5.015 -1.080 -906 4.692 26.566 14.570 -20.556
Employees 1 1 1 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 decreased by -40.1%, from 48.330 euro in the year 2023, to 28.766 euro in 2024. The Net Profit decreased by -14.489 euro, from 14.570 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 Top Moda Srl - CUI 31548454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 414 294 185 14.424 10.986
Current Assets 20.354 39.676 58.710 196.823 167.947 153.796 141.405 153.227 128.420 124.028
Inventories 14.845 22.959 23.169 148.844 127.974 130.180 106.708 98.837 100.561 88.156
Receivables 2.197 3.857 3.328 26.081 21.550 21.728 16.232 11.392 11.531 11.151
Cash 3.312 12.860 32.213 21.899 18.423 1.889 18.466 42.998 16.328 24.721
Shareholders Funds 19.020 39.395 56.039 60.026 57.784 55.783 59.237 85.987 100.296 79.180
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.334 434 2.827 137.663 111.030 99.535 83.540 68.503 45.152 56.181
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 "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 124.028 euro in 2024 which includes Inventories of 88.156 euro, Receivables of 11.151 euro and cash availability of 24.721 euro.
The company's Equity was valued at 79.180 euro, while total Liabilities amounted to 56.181 euro. Equity decreased by -20.556 euro, from 100.296 euro in 2023, to 79.180 in 2024.

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