Financial results - FASHION MODA SRL

Financial Summary - Fashion Moda Srl
Unique identification code: 22079375
Registration number: J40/13184/2007
Nace: 4771
Sales - Ron
10.003
Net Profit - Ron
136.947
Employees
1
Open Account
Company Fashion Moda Srl with Fiscal Code 22079375 recorded a turnover of 2024 of 10.003, with a net profit of 136.947 and having an average number of employees of 1. 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 - Fashion Moda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.762.835 9.450.339 9.702.748 4.283.366 0 0 0 0 0 10.003
Total Income - EUR 6.773.453 9.562.345 9.818.300 7.368.782 124.148 91.530 62.453 15.682 45.928 683.193
Total Expenses - EUR 5.110.450 6.346.813 7.830.199 6.486.242 174.086 228.840 227.640 179.235 63.876 540.024
Gross Profit/Loss - EUR 1.663.003 3.215.531 1.988.101 882.540 -49.938 -137.311 -165.187 -163.552 -17.948 143.168
Net Profit/Loss - EUR 1.409.060 2.699.844 1.618.950 749.007 -49.938 -138.208 -165.803 -163.696 -18.375 136.947
Employees 66 81 97 43 2 1 1 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Fashion Moda Srl

Rating financiar

Financial Rating -
FASHION MODA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Fashion Moda Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Fashion Moda Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Fashion Moda Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Fashion Moda Srl - CUI 22079375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 694.026 1.037.563 859.037 207.715 208.463 204.260 199.730 673.497 672.466 206.599
Current Assets 3.000.096 5.140.496 6.614.142 8.218.817 7.961.127 7.687.948 7.412.165 6.498.804 5.992.947 5.991.648
Inventories 2.133.173 2.265.357 1.640.435 1.184.862 1.132.996 2.279.246 2.715.068 2.803.756 2.793.103 2.787.047
Receivables 67.646 155.016 1.667.722 3.370.093 2.510.425 1.996.023 1.949.904 1.608.471 2.433.970 2.884.472
Cash 481.640 2.720.124 3.176.432 3.663.862 4.317.706 3.412.679 2.747.193 2.086.577 765.874 320.129
Shareholders Funds 2.890.193 5.683.033 7.209.669 7.826.366 7.624.862 7.342.104 7.013.483 6.806.298 6.494.316 6.044.650
Social Capital 72 122.544 120.470 118.259 115.969 113.771 111.248 111.593 111.254 110.633
Debts 855.225 555.372 343.995 605.293 550.008 554.723 602.929 370.535 171.097 153.597
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 5.991.648 euro in 2024 which includes Inventories of 2.787.047 euro, Receivables of 2.884.472 euro and cash availability of 320.129 euro.
The company's Equity was valued at 6.044.650 euro, while total Liabilities amounted to 153.597 euro. Equity decreased by -413.371 euro, from 6.494.316 euro in 2023, to 6.044.650 in 2024.

Risk Reports Prices

Reviews - Fashion Moda Srl

Comments - Fashion Moda Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.