Financial results - FAN MODA TEX S.R.L.

Financial Summary - Fan Moda Tex S.r.l.
Unique identification code: 43448530
Registration number: J2020006083230
Nace: 4779
Sales - Ron
55.082
Net Profit - Ron
-2.641
Employees
4
Open Account
Company Fan Moda Tex S.r.l. with Fiscal Code 43448530 recorded a turnover of 2024 of 55.082, with a net profit of -2.641 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 48.712 57.855 31.289 55.082
Total Income - EUR - - - - - 0 48.712 57.855 31.289 55.082
Total Expenses - EUR - - - - - 0 16.808 19.430 33.889 57.723
Gross Profit/Loss - EUR - - - - - 0 31.905 38.425 -2.600 -2.641
Net Profit/Loss - EUR - - - - - 0 31.379 37.239 -2.741 -2.641
Employees - - - - - 0 1 2 2 4
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 77.0%, from 31.289 euro in the year 2023, to 55.082 euro in 2024.
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 - Fan Moda Tex S.r.l. - CUI 43448530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 16 0 0 0
Current Assets - - - - - 41 31.605 38.824 9.397 8.690
Inventories - - - - - 0 848 2.243 1.071 1.101
Receivables - - - - - 0 -1.542 11 0 113
Cash - - - - - 41 32.299 36.570 8.325 7.475
Shareholders Funds - - - - - 41 31.419 37.280 6.547 3.869
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 25 203 1.545 2.850 4.822
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.690 euro in 2024 which includes Inventories of 1.101 euro, Receivables of 113 euro and cash availability of 7.475 euro.
The company's Equity was valued at 3.869 euro, while total Liabilities amounted to 4.822 euro. Equity decreased by -2.641 euro, from 6.547 euro in 2023, to 3.869 in 2024.

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