Financial results - MODISSIMO 2000 S.R.L.

Financial Summary - Modissimo 2000 S.r.l.
Unique identification code: 1358237
Registration number: J29/1453/1991
Nace: 4751
Sales - Ron
-
Net Profit - Ron
Employees
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Company Modissimo 2000 S.r.l. with Fiscal Code 1358237 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modissimo 2000 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.902 265 0 0 0 0 0 0 0 0
Total Income - EUR 177.910 265 0 0 0 0 0 0 0 0
Total Expenses - EUR 224.936 5.822 3.253 54 0 0 0 0 0 0
Gross Profit/Loss - EUR -47.026 -5.557 -3.253 -54 0 0 0 0 0 0
Net Profit/Loss - EUR -47.026 -5.557 -3.253 -54 0 0 0 0 0 0
Employees 12 0 0 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.
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 - Modissimo 2000 S.r.l. - CUI 1358237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.736 65.419 62.811 61.658 60.464 59.318 58.003 58.183 58.006 57.682
Current Assets 139.737 149.875 144.169 117.717 115.437 113.249 110.737 111.081 110.744 110.125
Inventories 53.542 65.737 63.980 62.806 61.590 60.422 59.082 59.266 59.086 58.756
Receivables 85.960 83.758 80.059 54.857 53.795 52.775 51.604 51.765 51.608 51.319
Cash 234 380 130 54 53 52 51 51 51 50
Shareholders Funds -77.622 -82.387 -84.246 -82.754 -81.151 -79.613 -77.847 -78.089 -77.852 -77.417
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 286.095 297.681 291.226 265.044 259.911 254.984 249.329 250.103 249.344 247.951
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.125 euro in 2024 which includes Inventories of 58.756 euro, Receivables of 51.319 euro and cash availability of 50 euro.
The company's Equity was valued at -77.417 euro, while total Liabilities amounted to 247.951 euro.

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