Company Moderna Stil Srl with Fiscal Code 33326535
recorded a turnover of 2024 of
261.690,
with a net profit of
-29.090
and having an average number of employees of
2.
The company operates in the field of Comert cu ridicata al mobilei de birou having the NACE code 4665.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Moderna Stil Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
390.058
707.158
646.001
564.434
709.069
731.331
648.925
211.782
376.199
261.690
Total Income - EUR
391.753
710.877
648.111
566.926
711.088
733.604
650.073
220.587
378.317
261.850
Total Expenses - EUR
314.596
585.958
572.945
501.299
629.040
682.971
576.849
238.899
522.756
285.694
Gross Profit/Loss - EUR
77.157
124.920
75.167
65.628
82.048
50.634
73.224
-18.311
-144.439
-23.845
Net Profit/Loss - EUR
64.812
104.903
62.613
59.982
74.949
43.787
66.925
-20.503
-148.210
-29.090
Employees
1
3
4
4
4
4
6
3
2
2
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 -30.0%, from 376.199 euro in the year 2023, to 261.690 euro in 2024.
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Financial Rating - MODERNA STIL SRL
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Financial Reports - Moderna Stil Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Moderna Stil Srl - CUI 33326535
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.840
11.547
8.322
5.194
2.177
2.497
16.782
11.703
6.698
2.315
Current Assets
248.604
296.435
225.414
220.820
283.951
281.190
314.953
273.578
299.757
321.541
Inventories
123.945
208.427
196.490
208.539
183.949
177.305
195.112
86.961
96.651
116.564
Receivables
84.473
76.114
57.152
34.289
107.986
69.333
52.379
173.041
177.566
202.592
Cash
40.186
11.894
-28.228
-22.008
-7.985
34.551
67.462
13.575
25.540
2.384
Shareholders Funds
66.177
154.297
132.361
107.572
76.512
45.840
66.974
-20.333
-168.481
-196.630
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
184.266
153.756
101.455
116.375
209.796
237.962
264.982
305.778
308.947
355.327
Income in Advance
0
0
0
2.067
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
"4665 - 4665"
CAEN Financial Year
4665
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
321.541 euro in 2024 which includes Inventories of
116.564 euro, Receivables of
202.592 euro and cash availability of
2.384 euro.
The company's Equity was valued at
-196.630 euro, while total Liabilities amounted to
355.327 euro.
Equity decreased by -29.090 euro, from -168.481 euro in 2023, to -196.630 in 2024.
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