The most important financial indicators for the company Fan Moda Tex S.r.l. - Unique Identification Number 43448530:
sales in 2023 was
31.289
euro, registering a net profit of
-2.741
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.
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 -45.8%, from 57.855 euro in the year 2022, to 31.289 euro in 2023.
The Net Profit decreased by -37.126 euro, from 37.239 euro in 2022, to 0 in the last year.
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 -
Fan Moda Tex S.r.l. - CUI 43448530
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
16
25
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
41
31.605
38.824
9.397
Inventories
-
-
-
-
-
-
0
848
2.243
1.071
Receivables
-
-
-
-
-
-
0
-1.542
11
0
Cash
-
-
-
-
-
-
41
32.299
36.570
8.325
Shareholders Funds
-
-
-
-
-
-
41
31.419
37.280
6.547
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
25
203
1.545
2.850
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
"4779 - 4779"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.397 euro in 2023 which includes Inventories of
1.071 euro, Receivables of
0 euro and cash availability of
8.325 euro.
The company's Equity was valued at
6.547 euro, while total Liabilities amounted to
2.850 euro.
Equity decreased by -30.620 euro, from 37.280 euro in 2022, to 6.547 in 2023.
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