Financial results - FODOMODELING SRL

Financial Summary - Fodomodeling Srl
Unique identification code: 37830208
Registration number: J24/1124/2017
Nace: 1413
Sales - Ron
18.779
Net Profit - Ron
7.143
Employee
1
The most important financial indicators for the company Fodomodeling Srl - Unique Identification Number 37830208: sales in 2023 was 18.779 euro, registering a net profit of 7.143 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fodomodeling Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 2.821 12.469 6.253 3.805 3.144 18.779
Total Income - EUR - - - 0 12.491 18.631 11.250 17.788 7.084 32.976
Total Expenses - EUR - - - 0 15.835 22.814 19.648 15.056 19.277 25.536
Gross Profit/Loss - EUR - - - 0 -3.345 -4.183 -8.398 2.732 -12.193 7.440
Net Profit/Loss - EUR - - - 0 -3.373 -4.318 -8.456 2.603 -12.224 7.143
Employees - - - 0 2 2 2 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. 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 increased by 499.1%, from 3.144 euro in the year 2022, to 18.779 euro in 2023. The Net Profit increased by 7.143 euro, from 0 euro in 2022, to 7.143 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fodomodeling Srl - CUI 37830208

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 31.555 25.851 21.835 16.086 27.973 19.309
Current Assets - - - 44 8.283 5.581 2.182 2.483 2.069 14.852
Inventories - - - 0 1.277 1.472 1.420 291 1.251 873
Receivables - - - 0 1.783 271 528 41 475 670
Cash - - - 44 5.223 3.838 234 2.151 343 13.309
Shareholders Funds - - - 44 -3.330 -7.583 -15.896 -12.940 -25.205 -17.985
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 0 11.613 13.165 19.548 16.482 44.113 44.332
Income in Advance - - - 0 31.555 25.851 20.364 15.026 11.133 7.815
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 "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 14.852 euro in 2023 which includes Inventories of 873 euro, Receivables of 670 euro and cash availability of 13.309 euro.
The company's Equity was valued at -17.985 euro, while total Liabilities amounted to 44.332 euro. Equity increased by 7.143 euro, from -25.205 euro in 2022, to -17.985 in 2023. The Debt Ratio was 129.8% in the year 2023.

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