Financial results - FENIX MODA S.R.L.

Financial Summary - Fenix Moda S.r.l.
Unique identification code: 45212810
Registration number: J23/7097/2021
Nace: 4642
Sales - Ron
13.873
Net Profit - Ron
-3.676
Employees
1
Open Account
Company Fenix Moda S.r.l. with Fiscal Code 45212810 recorded a turnover of 2023 of 13.873, with a net profit of -3.676 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 19.075 13.951 -
Total Income - EUR - - - - - - 0 19.075 13.951 -
Total Expenses - EUR - - - - - - 127 18.303 17.648 -
Gross Profit/Loss - EUR - - - - - - -127 772 -3.697 -
Net Profit/Loss - EUR - - - - - - -127 542 -3.697 -
Employees - - - - - - 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. In the last year of activity, the sales decreased by -26.6%, from 19.075 euro in the year 2022, to 13.951 euro in 2023. The Net Profit decreased by -540 euro, from 542 euro in 2022, to 0 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 - Fenix Moda S.r.l. - CUI 45212810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1 1 -
Current Assets - - - - - - 148 8.221 7.620 -
Inventories - - - - - - 0 4.184 5.169 -
Receivables - - - - - - 10 1.244 254 -
Cash - - - - - - 137 2.793 2.197 -
Shareholders Funds - - - - - - -87 455 -3.243 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 234 7.768 10.864 -
Income in Advance - - - - - - 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 "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 7.620 euro in 2023 which includes Inventories of 5.169 euro, Receivables of 254 euro and cash availability of 2.197 euro.
The company's Equity was valued at -3.243 euro, while total Liabilities amounted to 10.864 euro. Equity decreased by -3.697 euro, from 455 euro in 2022, to -3.243 in 2023.

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