Financial results - SPATIO MODA SRL

Financial Summary - Spatio Moda Srl
Unique identification code: 16845559
Registration number: J05/1892/2004
Nace: 4771
Sales - Ron
129.351
Net Profit - Ron
16.953
Employees
1
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Company Spatio Moda Srl with Fiscal Code 16845559 recorded a turnover of 2024 of 129.351, with a net profit of 16.953 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spatio Moda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.673 49.938 62.360 81.071 78.280 36.238 73.103 82.717 129.701 129.351
Total Income - EUR 43.673 49.938 62.360 81.071 78.280 50.813 73.103 85.064 130.510 129.362
Total Expenses - EUR 41.198 42.599 53.625 67.004 73.373 48.077 68.125 82.322 121.678 109.058
Gross Profit/Loss - EUR 2.475 7.340 8.734 14.067 4.907 2.737 4.978 2.742 8.832 20.304
Net Profit/Loss - EUR 1.155 6.840 8.111 13.264 4.122 2.236 4.247 1.891 7.527 16.953
Employees 3 2 2 2 4 3 3 2 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 0.3%, from 129.701 euro in the year 2023, to 129.351 euro in 2024. The Net Profit increased by 9.468 euro, from 7.527 euro in 2023, to 16.953 in the last year.
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 - Spatio Moda Srl - CUI 16845559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.643 13.054 12.833 33.697 28.783 26.167 26.096 26.049 40.059 39.708
Current Assets 44.812 52.505 54.004 44.218 43.992 32.394 30.046 37.399 48.690 82.437
Inventories 36.064 40.261 26.582 23.367 6.780 28.490 22.604 27.082 29.633 58.567
Receivables 6.018 8.753 26.430 19.399 36.821 696 5.065 8.908 9.817 13.692
Cash 2.729 3.492 992 1.452 391 3.208 2.377 1.410 9.240 10.177
Shareholders Funds 8.235 14.991 22.848 35.693 39.123 40.617 43.963 45.991 53.378 70.032
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.220 50.568 43.989 42.223 33.651 17.943 12.179 17.458 35.371 52.113
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.437 euro in 2024 which includes Inventories of 58.567 euro, Receivables of 13.692 euro and cash availability of 10.177 euro.
The company's Equity was valued at 70.032 euro, while total Liabilities amounted to 52.113 euro. Equity increased by 16.953 euro, from 53.378 euro in 2023, to 70.032 in 2024.

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