Financial results - MODISSIMA SRL

Financial Summary - Modissima Srl
Unique identification code: 34160235
Registration number: J08/285/2015
Nace: 4642
Sales - Ron
179.255
Net Profit - Ron
11.202
Employees
2
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Company Modissima Srl with Fiscal Code 34160235 recorded a turnover of 2024 of 179.255, with a net profit of 11.202 and having an average number of employees of 2. 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 - Modissima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.111 149.823 148.876 221.779 222.128 125.904 116.747 142.381 115.421 179.255
Total Income - EUR 32.248 150.806 148.909 223.825 222.978 129.077 120.218 142.672 115.850 188.880
Total Expenses - EUR 20.464 140.505 135.934 202.690 196.962 125.440 125.576 140.901 148.670 173.431
Gross Profit/Loss - EUR 11.785 10.301 12.975 21.135 26.016 3.637 -5.358 1.771 -32.820 15.449
Net Profit/Loss - EUR 10.818 8.567 10.862 18.915 23.789 2.472 -6.482 390 -33.955 11.202
Employees 0 2 2 4 4 3 3 3 3 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 increased by 56.2%, from 115.421 euro in the year 2023, to 179.255 euro in 2024. The Net Profit increased by 11.202 euro, from 0 euro in 2023, to 11.202 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MODISSIMA SRL

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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 - Modissima Srl - CUI 34160235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.226 6.774 4.497 2.293 14.444 10.552 19.654 13.804 7.869 11.647
Current Assets 11.167 41.831 49.463 66.062 74.729 39.322 56.541 79.501 51.109 50.500
Inventories 897 3.662 1.761 5.461 3.855 2.928 5.046 10.636 8.863 10.843
Receivables 1.607 12.286 19.700 45.751 37.950 19.498 25.661 39.904 34.084 31.842
Cash 8.663 25.882 28.002 14.851 32.923 16.896 25.834 28.961 8.163 7.815
Shareholders Funds 10.863 8.665 19.380 18.962 23.890 4.438 -2.820 -2.439 -36.386 -24.981
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 5.531 39.940 34.580 49.393 65.283 45.436 79.015 95.743 95.365 87.128
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 50.500 euro in 2024 which includes Inventories of 10.843 euro, Receivables of 31.842 euro and cash availability of 7.815 euro.
The company's Equity was valued at -24.981 euro, while total Liabilities amounted to 87.128 euro. Equity increased by 11.202 euro, from -36.386 euro in 2023, to -24.981 in 2024.

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