Financial results - VESTIARUL MODEI S.R.L.

Financial Summary - Vestiarul Modei S.r.l.
Unique identification code: 42840224
Registration number: J13/1845/2020
Nace: 4771
Sales - Ron
45.468
Net Profit - Ron
4.841
Employee
1
The most important financial indicators for the company Vestiarul Modei S.r.l. - Unique Identification Number 42840224: sales in 2023 was 45.468 euro, registering a net profit of 4.841 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vestiarul Modei S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 37.697 56.949 45.468
Total Income - EUR - - - - - - 1 37.792 57.228 46.228
Total Expenses - EUR - - - - - - 2.030 26.325 45.082 41.000
Gross Profit/Loss - EUR - - - - - - -2.030 11.467 12.146 5.227
Net Profit/Loss - EUR - - - - - - -2.030 11.142 11.662 4.841
Employees - - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.9%, from 56.949 euro in the year 2022, to 45.468 euro in 2023. The Net Profit decreased by -6.786 euro, from 11.662 euro in 2022, to 4.841 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vestiarul Modei S.r.l. - CUI 42840224

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 233 23.842 30.352 35.704
Inventories - - - - - - 226 19.397 26.494 31.162
Receivables - - - - - - 0 44 45 3.660
Cash - - - - - - 7 4.400 3.814 881
Shareholders Funds - - - - - - -1.988 9.198 15.552 20.345
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 2.221 14.644 14.801 15.358
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 35.704 euro in 2023 which includes Inventories of 31.162 euro, Receivables of 3.660 euro and cash availability of 881 euro.
The company's Equity was valued at 20.345 euro, while total Liabilities amounted to 15.358 euro. Equity increased by 4.841 euro, from 15.552 euro in 2022, to 20.345 in 2023.

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