Company New Moda House S.r.l. with Fiscal Code 38721403
recorded a turnover of 2024 of
482.355,
with a net profit of
185.062
and having an average number of employees of
1.
The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Moda House S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
-
176.349
0
75.753
213.626
482.355
Total Income - EUR
-
-
-
0
-
176.349
0
75.753
346.701
542.187
Total Expenses - EUR
-
-
-
21.644
-
64.609
3.696
1.112
255.828
344.380
Gross Profit/Loss - EUR
-
-
-
-21.644
-
111.740
-3.696
74.642
90.873
197.807
Net Profit/Loss - EUR
-
-
-
-21.644
-
108.928
-3.696
73.884
89.962
185.062
Employees
-
-
-
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 127.1%, from 213.626 euro in the year 2023, to 482.355 euro in 2024.
The Net Profit increased by 95.603 euro, from 89.962 euro in 2023, to 185.062 in the last year.
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Insolvency Probability
Financial Reports - New Moda House S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Moda House S.r.l. - CUI 38721403
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
289.513
-
459.615
449.422
450.817
235.859
234.598
Current Assets
-
-
-
53.567
-
58.655
171.792
322.108
693.423
713.033
Inventories
-
-
-
41.062
-
28.774
138.808
236.567
530.422
308.821
Receivables
-
-
-
8.189
-
12.859
32.981
34.887
64.250
19.122
Cash
-
-
-
4.315
-
17.021
2
50.655
98.750
385.090
Shareholders Funds
-
-
-
-21.601
-
166.054
158.676
233.052
327.830
511.463
Social Capital
-
-
-
43
-
41
40
41
40
40
Debts
-
-
-
364.681
-
352.216
462.539
539.873
601.452
436.184
Income in Advance
-
-
-
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
713.033 euro in 2024 which includes Inventories of
308.821 euro, Receivables of
19.122 euro and cash availability of
385.090 euro.
The company's Equity was valued at
511.463 euro, while total Liabilities amounted to
436.184 euro.
Equity increased by 185.465 euro, from 327.830 euro in 2023, to 511.463 in 2024.
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