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
56.042
Net Profit - Ron
2.556
Employees
1
Open Account
Company Vestiarul Modei S.r.l. with Fiscal Code 42840224 recorded a turnover of 2024 of 56.042, with a net profit of 2.556 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 - Vestiarul Modei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 37.697 56.949 45.468 56.042
Total Income - EUR - - - - - 1 37.792 57.228 46.228 56.073
Total Expenses - EUR - - - - - 2.030 26.325 45.082 41.000 52.985
Gross Profit/Loss - EUR - - - - - -2.030 11.467 12.146 5.227 3.088
Net Profit/Loss - EUR - - - - - -2.030 11.142 11.662 4.841 2.556
Employees - - - - - 0 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 increased by 23.9%, from 45.468 euro in the year 2023, to 56.042 euro in 2024. The Net Profit decreased by -2.258 euro, from 4.841 euro in 2023, to 2.556 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 - Vestiarul Modei S.r.l. - CUI 42840224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 233 23.842 30.352 35.704 33.102
Inventories - - - - - 226 19.397 26.494 31.162 29.010
Receivables - - - - - 0 44 45 3.660 0
Cash - - - - - 7 4.400 3.814 881 4.092
Shareholders Funds - - - - - -1.988 9.198 15.552 20.345 17.106
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.221 14.644 14.801 15.358 15.996
Income in Advance - - - - - 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 33.102 euro in 2024 which includes Inventories of 29.010 euro, Receivables of 0 euro and cash availability of 4.092 euro.
The company's Equity was valued at 17.106 euro, while total Liabilities amounted to 15.996 euro. Equity decreased by -3.125 euro, from 20.345 euro in 2023, to 17.106 in 2024.

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