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Financial results - MODISE BOUTIQUE STORE S.R.L.

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Financial Summary - Modise Boutique Store S.r.l.
Unique identification code: 48440430
Registration number: J2023002893126
Nace: 4712
Sales - Ron
647
Net Profit - Ron
-938
Employees
Open Account
Company Modise Boutique Store S.r.l. with Fiscal Code 48440430 recorded a turnover of 2024 of 647, with a net profit of -938 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modise Boutique Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 143 647
Total Income - EUR - - - - - - - - 143 648
Total Expenses - EUR - - - - - - - - 599 1.585
Gross Profit/Loss - EUR - - - - - - - - -456 -938
Net Profit/Loss - EUR - - - - - - - - -456 -938
Employees - - - - - - - - 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 increased by 356.7%, from 143 euro in the year 2023, to 647 euro in 2024.
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 - Modise Boutique Store S.r.l. - CUI 48440430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 833 355
Current Assets - - - - - - - - 15.715 15.880
Inventories - - - - - - - - 13.457 12.309
Receivables - - - - - - - - 2.196 2.990
Cash - - - - - - - - 63 581
Shareholders Funds - - - - - - - - -436 -1.371
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 16.984 17.606
Income in Advance - - - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.880 euro in 2024 which includes Inventories of 12.309 euro, Receivables of 2.990 euro and cash availability of 581 euro.
The company's Equity was valued at -1.371 euro, while total Liabilities amounted to 17.606 euro. Equity decreased by -938 euro, from -436 euro in 2023, to -1.371 in 2024.
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