The most important financial indicators for the company Moda Teks Ticaret S.r.l. - Unique Identification Number 39650203:
sales in 2023 was
1.029
euro, registering a net profit of
488
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
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 -24.7%, from 1.371 euro in the year 2022, to 1.029 euro in 2023.
The Net Profit increased by 488 euro, from 0 euro in 2022, to 488 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 -
Moda Teks Ticaret S.r.l. - CUI 39650203
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
-
-
-
-
Current Assets
-
-
-
-
103
2.403
2.156
2.312
3.110
3.588
Inventories
-
-
-
-
0
201
197
1.707
2.569
2.019
Receivables
-
-
-
-
0
205
0
518
411
409
Cash
-
-
-
-
103
1.997
1.959
87
131
1.160
Shareholders Funds
-
-
-
-
-112
-541
-531
-3.531
-11.786
-11.263
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
215
2.943
2.687
5.843
14.896
14.851
Income in Advance
-
-
-
-
0
0
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.588 euro in 2023 which includes Inventories of
2.019 euro, Receivables of
409 euro and cash availability of
1.160 euro.
The company's Equity was valued at
-11.263 euro, while total Liabilities amounted to
14.851 euro.
Equity increased by 488 euro, from -11.786 euro in 2022, to -11.263 in 2023.
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