Financial results - YLE MODOZ STYLE SRL

Financial Summary - Yle Modoz Style Srl
Unique identification code: 26730491
Registration number: J22/481/2010
Nace: 4771
Sales - Ron
21.481
Net Profit - Ron
6.047
Employees
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Company Yle Modoz Style Srl with Fiscal Code 26730491 recorded a turnover of 2024 of 21.481, with a net profit of 6.047 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 - Yle Modoz Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.194 10.024 8.449 9.789 12.202 6.094 9.877 9.757 13.830 21.481
Total Income - EUR 6.194 10.024 8.449 9.789 12.223 6.415 10.695 12.628 13.832 21.485
Total Expenses - EUR 5.971 9.512 7.539 10.530 10.938 7.020 9.424 10.429 13.408 14.286
Gross Profit/Loss - EUR 223 512 910 -741 1.285 -605 1.271 2.199 424 7.199
Net Profit/Loss - EUR 37 248 656 -1.035 918 -798 950 1.821 356 6.047
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 56.2%, from 13.830 euro in the year 2023, to 21.481 euro in 2024. The Net Profit increased by 5.693 euro, from 356 euro in 2023, to 6.047 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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YLE MODOZ STYLE 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 - Yle Modoz Style Srl - CUI 26730491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79 0 0 0 0 0 0 0 0 0
Current Assets 6.223 4.427 3.765 5.112 3.836 3.015 2.759 3.099 11.309 8.644
Inventories 4.692 3.310 2.743 3.428 2.202 1.169 473 1.273 2.251 2.742
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1.531 1.118 1.022 1.683 1.634 1.847 2.286 1.825 9.058 5.902
Shareholders Funds -2.340 -2.068 -1.377 -2.387 -1.422 -2.193 -1.195 622 976 7.017
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.641 6.496 5.142 7.499 5.258 5.208 3.954 2.477 10.333 1.627
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 8.644 euro in 2024 which includes Inventories of 2.742 euro, Receivables of 0 euro and cash availability of 5.902 euro.
The company's Equity was valued at 7.017 euro, while total Liabilities amounted to 1.627 euro. Equity increased by 6.047 euro, from 976 euro in 2023, to 7.017 in 2024.

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