Financial results - FX MODELLS S.R.L.

Financial Summary - Fx Modells S.r.l.
Unique identification code: 25203817
Registration number: J26/245/2009
Nace: 4791
Sales - Ron
47.799
Net Profit - Ron
6.682
Employees
Open Account
Company Fx Modells S.r.l. with Fiscal Code 25203817 recorded a turnover of 2024 of 47.799, with a net profit of 6.682 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fx Modells S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.975 13.649 22.189 29.058 24.840 42.136 28.360 31.651 24.464 47.799
Total Income - EUR 7.998 13.841 22.291 29.120 25.083 42.558 29.395 31.769 24.630 58.586
Total Expenses - EUR 7.080 12.068 20.681 27.351 23.448 40.086 27.046 31.402 26.517 50.120
Gross Profit/Loss - EUR 919 1.772 1.609 1.769 1.635 2.473 2.349 367 -1.887 8.466
Net Profit/Loss - EUR 678 1.358 940 897 883 1.197 1.573 -586 -2.000 6.682
Employees 0 0 0 0 0 0 0 0 0 0
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 96.5%, from 24.464 euro in the year 2023, to 47.799 euro in 2024. The Net Profit increased by 6.682 euro, from 0 euro in 2023, to 6.682 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 - Fx Modells S.r.l. - CUI 25203817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61 205 97 432 612 21 420 47 0 0
Current Assets 11.027 15.288 17.679 18.562 20.200 23.035 22.502 27.893 32.530 39.262
Inventories 8.800 11.827 12.996 16.483 17.862 19.535 19.690 23.852 29.289 24.928
Receivables 990 1.903 1.136 644 698 88 240 29 45 12.260
Cash 1.236 1.558 3.547 1.435 1.641 3.413 2.572 4.013 3.195 2.073
Shareholders Funds -1.331 41 980 1.859 2.706 3.851 5.339 4.769 2.755 9.421
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.418 15.452 17.261 17.371 18.107 19.205 17.616 23.175 29.775 29.841
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.262 euro in 2024 which includes Inventories of 24.928 euro, Receivables of 12.260 euro and cash availability of 2.073 euro.
The company's Equity was valued at 9.421 euro, while total Liabilities amounted to 29.841 euro. Equity increased by 6.682 euro, from 2.755 euro in 2023, to 9.421 in 2024.

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