Financial results - ECO MODA S.R.L.

Financial Summary - Eco Moda S.r.l.
Unique identification code: 14586849
Registration number: J32/296/2002
Nace: 1413
Sales - Ron
96.515
Net Profit - Ron
22.641
Employees
5
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Company Eco Moda S.r.l. with Fiscal Code 14586849 recorded a turnover of 2024 of 96.515, with a net profit of 22.641 and having an average number of employees of 5. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eco Moda S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.607 70.001 64.410 45.868 60.178 228.475 127.711 129.644 111.289 96.515
Total Income - EUR 64.698 82.361 88.202 62.093 60.200 228.600 127.712 133.842 111.306 98.179
Total Expenses - EUR 46.934 58.506 96.309 67.348 76.806 129.530 111.977 121.217 112.108 73.609
Gross Profit/Loss - EUR 17.764 23.854 -8.107 -5.255 -16.607 99.071 15.735 12.625 -803 24.570
Net Profit/Loss - EUR 15.826 23.054 -9.696 -5.875 -17.209 96.805 14.611 11.354 -1.821 22.641
Employees 9 8 6 4 6 7 8 7 7 5
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 decreased by -12.8%, from 111.289 euro in the year 2023, to 96.515 euro in 2024. The Net Profit increased by 22.641 euro, from 0 euro in 2023, to 22.641 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 - Eco Moda S.r.l. - CUI 14586849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 49.359 38.895 25.715 18.871 26.292 19.056 36.783 27.098 17.833
Current Assets 171.657 125.250 81.697 132.962 73.436 136.245 99.465 87.716 101.071 45.223
Inventories 16.500 14.511 46 7.216 44 336 8.585 918 4.823 0
Receivables 61.725 27.823 13.101 33.225 10.348 17.716 19.552 66.067 23.873 13.986
Cash 93.433 82.916 68.551 92.521 63.044 118.193 71.328 20.730 72.375 31.237
Shareholders Funds 117.519 129.172 109.965 102.072 82.886 156.360 103.667 115.343 113.173 57.759
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.138 45.437 10.626 56.605 9.420 6.177 14.854 9.156 14.996 5.296
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.223 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.986 euro and cash availability of 31.237 euro.
The company's Equity was valued at 57.759 euro, while total Liabilities amounted to 5.296 euro. Equity decreased by -54.781 euro, from 113.173 euro in 2023, to 57.759 in 2024.

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