Company N & Q Moda Srl with Fiscal Code 37804101
recorded a turnover of 2024 of
114.530,
with a net profit of
59.038
and having an average number of employees of
1.
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 -
N & Q Moda Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
66.034
27.206
38.755
18.827
15.715
27.700
75.782
114.530
Total Income - EUR
-
-
66.034
27.223
38.910
18.908
15.790
28.434
76.809
117.151
Total Expenses - EUR
-
-
42.038
26.015
35.431
30.377
37.750
19.728
47.715
55.871
Gross Profit/Loss - EUR
-
-
23.996
1.207
3.479
-11.470
-21.960
8.706
29.094
61.280
Net Profit/Loss - EUR
-
-
23.336
935
3.092
-11.641
-22.350
8.204
28.352
59.038
Employees
-
-
1
1
1
1
1
1
1
1
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 52.0%, from 75.782 euro in the year 2023, to 114.530 euro in 2024.
The Net Profit increased by 30.845 euro, from 28.352 euro in 2023, to 59.038 in the last year.
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Insolvency Probability
Financial Reports - N & Q Moda Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
N & Q Moda Srl - CUI 37804101
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
24
18
13
8
2
57
8
20
Current Assets
-
-
47.730
58.162
64.029
26.761
22.402
35.158
82.273
166.734
Inventories
-
-
12.248
15.674
15.107
14.627
9.928
12.958
49.998
62.812
Receivables
-
-
18.080
879
3.963
227
7.765
2.919
6.062
16.834
Cash
-
-
17.402
41.609
44.959
11.907
4.710
19.281
26.213
87.088
Shareholders Funds
-
-
25.525
25.992
28.580
16.397
-6.316
1.868
30.214
89.083
Social Capital
-
-
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
-
-
22.229
32.583
35.859
29.422
28.721
33.347
59.622
86.397
Income in Advance
-
-
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
166.734 euro in 2024 which includes Inventories of
62.812 euro, Receivables of
16.834 euro and cash availability of
87.088 euro.
The company's Equity was valued at
89.083 euro, while total Liabilities amounted to
86.397 euro.
Equity increased by 59.038 euro, from 30.214 euro in 2023, to 89.083 in 2024.
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