Financial results - MODA BIABELA S.R.L.

Financial Summary - Moda Biabela S.r.l.
Unique identification code: 40044723
Registration number: J2018002155299
Nace: 1421
Sales - Ron
46.053
Net Profit - Ron
13.335
Employees
3
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Company Moda Biabela S.r.l. with Fiscal Code 40044723 recorded a turnover of 2024 of 46.053, with a net profit of 13.335 and having an average number of employees of 3. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 17.221 18.743 46.053
Total Income - EUR - - - 0 0 0 0 22.696 28.129 52.342
Total Expenses - EUR - - - 0 0 0 0 19.626 33.751 38.556
Gross Profit/Loss - EUR - - - 0 0 0 0 3.070 -5.621 13.786
Net Profit/Loss - EUR - - - 0 0 0 0 2.901 -5.809 13.335
Employees - - - 0 0 0 0 3 4 3
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 147.1%, from 18.743 euro in the year 2023, to 46.053 euro in 2024. The Net Profit increased by 13.335 euro, from 0 euro in 2023, to 13.335 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 - Moda Biabela S.r.l. - CUI 40044723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 43 42 41 40 5.767 4.331 14.861
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 3.994 910 908
Cash - - - 43 42 41 40 1.773 3.421 13.952
Shareholders Funds - - - 43 42 41 40 2.942 -2.876 10.476
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 0 0 0 2.825 7.207 4.385
Income in Advance - - - 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.861 euro in 2024 which includes Inventories of 0 euro, Receivables of 908 euro and cash availability of 13.952 euro.
The company's Equity was valued at 10.476 euro, while total Liabilities amounted to 4.385 euro. Equity increased by 13.335 euro, from -2.876 euro in 2023, to 10.476 in 2024.

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