Company Te Moda Ares Srl with Fiscal Code 37902070
recorded a turnover of 2024 of
2,
with a net profit of
-1.983
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Te Moda Ares Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
35.320
-
37.258
-
-
-
59.658
2
Total Income - EUR
-
-
35.320
-
37.258
-
-
-
59.658
2
Total Expenses - EUR
-
-
14.507
-
21.118
-
-
-
31.800
1.985
Gross Profit/Loss - EUR
-
-
20.813
-
16.140
-
-
-
27.857
-1.983
Net Profit/Loss - EUR
-
-
20.460
-
15.768
-
-
-
27.291
-1.983
Employees
-
-
2
-
1
-
-
-
2
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 decreased by -100.0%, from 59.658 euro in the year 2023, to 2 euro in 2024.
The Net Profit decreased by -27.138 euro, from 27.291 euro in 2023, to 0 in the last year.
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Financial Rating - TE MODA ARES SRL
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Financial Reports - Te Moda Ares Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Te Moda Ares Srl - CUI 37902070
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
-
0
-
-
-
0
0
Current Assets
-
-
23.256
-
78.606
-
-
-
71.140
67.579
Inventories
-
-
7.077
-
16.567
-
-
-
16.973
16.878
Receivables
-
-
497
-
31.613
-
-
-
50.705
50.553
Cash
-
-
15.681
-
30.426
-
-
-
3.461
148
Shareholders Funds
-
-
20.503
-
46.642
-
-
-
68.975
64.094
Social Capital
-
-
44
-
42
-
-
-
40
40
Debts
-
-
2.753
-
31.964
-
-
-
2.164
3.485
Income in Advance
-
-
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
"4782 - 4782"
CAEN Financial Year
4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.579 euro in 2024 which includes Inventories of
16.878 euro, Receivables of
50.553 euro and cash availability of
148 euro.
The company's Equity was valued at
64.094 euro, while total Liabilities amounted to
3.485 euro.
Equity decreased by -4.496 euro, from 68.975 euro in 2023, to 64.094 in 2024.
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