Financial results - VERO MODA KIDS SRL

Financial Summary - Vero Moda Kids Srl
Unique identification code: 31545989
Registration number: J03/564/2013
Nace: 4771
Sales - Ron
-
Net Profit - Ron
Employees
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Company Vero Moda Kids Srl with Fiscal Code 31545989 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Vero Moda Kids Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.553 31.245 51.314 51.965 43.782 25.801 8.387 0 0 0
Total Income - EUR 14.666 31.262 55.841 53.265 43.925 25.802 8.389 0 0 0
Total Expenses - EUR 23.929 45.894 61.282 71.741 72.503 47.712 18.871 354 2.867 0
Gross Profit/Loss - EUR -9.263 -14.632 -5.442 -18.476 -28.579 -21.910 -10.481 -354 -2.867 0
Net Profit/Loss - EUR -9.702 -15.327 -6.036 -19.006 -29.017 -22.162 -10.579 -354 -2.867 0
Employees 0 1 1 3 2 2 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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VERO MODA KIDS SRL

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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 - Vero Moda Kids Srl - CUI 31545989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.164 1.905 2.368 1.812 1.695 0 0 0 0
Current Assets 37.573 55.607 73.769 77.016 65.792 63.395 54.047 54.086 51.935 51.644
Inventories 34.946 49.267 70.036 72.865 60.940 58.431 51.319 51.479 51.322 51.036
Receivables 1.120 2.022 2.784 2.528 2.952 4.196 2.612 2.348 489 486
Cash 1.508 4.317 950 1.623 1.901 768 116 260 123 123
Shareholders Funds -22.882 -37.976 -43.369 -61.950 -89.767 -110.226 -117.023 -117.740 -120.249 -119.577
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.456 96.949 119.044 141.333 157.371 175.316 171.070 171.826 172.184 171.222
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 51.644 euro in 2024 which includes Inventories of 51.036 euro, Receivables of 486 euro and cash availability of 123 euro.
The company's Equity was valued at -119.577 euro, while total Liabilities amounted to 171.222 euro.

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