Financial results - TERAMODA STYLE S.R.L.

Financial Summary - Teramoda Style S.r.l.
Unique identification code: 28847723
Registration number: J04/804/2011
Nace: 4771
Sales - Ron
59.985
Net Profit - Ron
30.983
Employees
2
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Company Teramoda Style S.r.l. with Fiscal Code 28847723 recorded a turnover of 2024 of 59.985, with a net profit of 30.983 and having an average number of employees of 2. 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 - Teramoda Style S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.898 37.278 37.222 43.452 54.425 39.056 53.130 45.445 48.000 59.985
Total Income - EUR 48.936 37.278 38.405 43.452 54.425 39.630 53.130 45.445 48.000 59.985
Total Expenses - EUR 27.307 25.841 28.184 27.253 29.266 16.399 24.057 25.193 23.339 28.474
Gross Profit/Loss - EUR 21.629 11.436 10.220 16.199 25.159 23.230 29.073 20.252 24.661 31.511
Net Profit/Loss - EUR 20.161 11.064 9.848 15.764 24.615 23.004 28.629 19.806 24.190 30.983
Employees 3 3 3 3 2 1 2 2 2 2
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 25.7%, from 48.000 euro in the year 2023, to 59.985 euro in 2024. The Net Profit increased by 6.928 euro, from 24.190 euro in 2023, to 30.983 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 - Teramoda Style S.r.l. - CUI 28847723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 57.964 48.602 57.356 76.191 98.183 112.740 102.956 88.699 62.917 69.598
Inventories 23.053 26.649 19.566 14.224 7.942 3.701 6.117 14.947 13.373 15.422
Receivables 1.101 938 978 960 1.878 2.172 1.999 1.945 3.370 3.655
Cash 33.810 21.015 36.812 61.007 88.363 106.867 94.840 71.807 46.174 50.520
Shareholders Funds 58.172 38.581 47.775 62.663 81.738 73.986 94.910 78.511 54.449 57.486
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 350 10.022 9.580 13.528 16.445 38.754 8.046 10.189 8.468 12.111
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.598 euro in 2024 which includes Inventories of 15.422 euro, Receivables of 3.655 euro and cash availability of 50.520 euro.
The company's Equity was valued at 57.486 euro, while total Liabilities amounted to 12.111 euro. Equity increased by 3.342 euro, from 54.449 euro in 2023, to 57.486 in 2024.

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