Financial results - MODA FROLID SRL

Financial Summary - Moda Frolid Srl
Unique identification code: 14874205
Registration number: J2002000403386
Nace: 4771
Sales - Ron
33.455
Net Profit - Ron
5.059
Employees
2
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Company Moda Frolid Srl with Fiscal Code 14874205 recorded a turnover of 2024 of 33.455, with a net profit of 5.059 and having an average number of employees of 2. 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 - Moda Frolid Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.842 47.836 57.065 51.608 48.537 33.772 33.678 27.388 47.379 33.455
Total Income - EUR 53.124 47.836 57.939 52.297 54.770 36.701 33.678 27.388 47.379 33.455
Total Expenses - EUR 46.537 43.321 49.400 40.770 50.698 35.544 35.723 26.286 59.912 27.898
Gross Profit/Loss - EUR 6.587 4.515 8.539 11.527 4.072 1.157 -2.045 1.102 -12.533 5.557
Net Profit/Loss - EUR 4.993 4.036 6.477 11.026 3.518 815 -2.390 783 -13.017 5.059
Employees 4 4 4 3 4 4 3 3 2 2
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 -29.0%, from 47.379 euro in the year 2023, to 33.455 euro in 2024. The Net Profit increased by 5.059 euro, from 0 euro in 2023, to 5.059 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 Frolid Srl - CUI 14874205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.805 33.460 32.893 35.683 61.290 62.226 60.846 61.034 60.849 60.509
Current Assets 27.551 47.144 40.868 50.280 41.472 50.625 55.948 71.551 51.491 45.618
Inventories 26.587 38.907 40.317 43.345 39.687 49.130 52.282 65.630 41.619 41.786
Receivables 492 591 504 1.307 0 0 1.547 2.878 19 0
Cash 471 7.645 46 5.628 1.785 1.495 2.119 3.043 9.853 3.833
Shareholders Funds -7.681 29.795 32.336 42.769 45.033 44.994 41.606 42.518 29.372 34.266
Social Capital 45.039 77.982 76.662 75.255 73.798 72.399 70.793 71.013 70.798 70.402
Debts 69.036 50.809 41.425 43.194 57.728 67.856 75.188 90.068 82.969 71.861
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 45.618 euro in 2024 which includes Inventories of 41.786 euro, Receivables of 0 euro and cash availability of 3.833 euro.
The company's Equity was valued at 34.266 euro, while total Liabilities amounted to 71.861 euro. Equity increased by 5.059 euro, from 29.372 euro in 2023, to 34.266 in 2024.

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