Financial results - TIENDA MODAFAN S.R.L.

Financial Summary - Tienda Modafan S.r.l.
Unique identification code: 27932448
Registration number: J28/35/2011
Nace: 4771
Sales - Ron
26.854
Net Profit - Ron
3.822
Employees
1
Open Account
Company Tienda Modafan S.r.l. with Fiscal Code 27932448 recorded a turnover of 2024 of 26.854, with a net profit of 3.822 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 - Tienda Modafan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.963 179.161 99.990 137.396 137.096 43.963 19.558 29.617 33.678 26.854
Total Income - EUR 130.034 189.658 106.136 147.480 137.096 43.963 22.591 29.617 54.437 27.183
Total Expenses - EUR 87.677 131.461 89.109 115.333 149.659 60.241 20.882 20.081 21.388 23.089
Gross Profit/Loss - EUR 42.357 58.197 17.027 32.147 -12.564 -16.277 1.709 9.536 33.049 4.094
Net Profit/Loss - EUR 35.580 48.743 10.908 30.777 -13.882 -16.717 1.483 9.240 32.505 3.822
Employees 16 15 12 14 16 5 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 decreased by -19.8%, from 33.678 euro in the year 2023, to 26.854 euro in 2024. The Net Profit decreased by -28.501 euro, from 32.505 euro in 2023, to 3.822 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tienda Modafan S.r.l.

Rating financiar

Financial Rating -
TIENDA MODAFAN S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tienda Modafan S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tienda Modafan S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tienda Modafan S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tienda Modafan S.r.l. - CUI 27932448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.950 40.341 56.301 64.780 69.620 78.603 70.971 67.029 65.112 62.251
Current Assets 94.431 76.782 72.348 52.873 16.108 2.681 5.463 3.001 10.113 15.956
Inventories 0 0 0 0 0 0 0 0 0 757
Receivables 0 5.812 3.607 3.697 11.923 1.419 3.593 1.241 1.503 5.528
Cash 94.431 70.969 68.741 49.176 4.185 1.262 1.870 1.761 8.611 9.670
Shareholders Funds 81.839 48.915 37.104 30.829 16.350 -677 820 10.063 42.537 46.121
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.542 54.322 81.272 86.824 69.379 81.962 75.613 59.968 32.688 32.085
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.956 euro in 2024 which includes Inventories of 757 euro, Receivables of 5.528 euro and cash availability of 9.670 euro.
The company's Equity was valued at 46.121 euro, while total Liabilities amounted to 32.085 euro. Equity increased by 3.822 euro, from 42.537 euro in 2023, to 46.121 in 2024.

Risk Reports Prices

Reviews - Tienda Modafan S.r.l.

Comments - Tienda Modafan S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.