Financial results - MODA MANIA S.R.L.

Financial Summary - Moda Mania S.r.l.
Unique identification code: 12027700
Registration number: J05/552/1999
Nace: 1413
Sales - Ron
22.948
Net Profit - Ron
310
Employees
2
Open Account
Company Moda Mania S.r.l. with Fiscal Code 12027700 recorded a turnover of 2024 of 22.948, with a net profit of 310 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 396.687 351.764 210.718 31.064 28.034 25.378 36.796 32.593 37.788 22.948
Total Income - EUR 554.365 440.862 227.350 27.862 33.156 27.125 97.402 54.087 41.949 23.917
Total Expenses - EUR 630.863 496.070 372.794 27.658 31.759 26.488 93.793 33.473 52.378 23.373
Gross Profit/Loss - EUR -76.497 -55.209 -145.443 204 1.397 637 3.609 20.614 -10.429 544
Net Profit/Loss - EUR -76.497 -55.209 -145.443 142 1.397 637 3.609 20.614 -10.830 310
Employees 55 47 24 4 2 2 2 2 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 -38.9%, from 37.788 euro in the year 2023, to 22.948 euro in 2024. The Net Profit increased by 310 euro, from 0 euro in 2023, to 310 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 Mania S.r.l. - CUI 12027700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.257 113.613 77.471 100.080 128.946 118.142 81.783 74.005 66.181 52.004
Current Assets 444.252 380.713 237.949 230.294 205.215 196.083 150.786 151.339 147.872 150.100
Inventories 379.969 329.756 198.261 190.353 184.405 179.990 134.581 135.485 136.417 134.635
Receivables 40.546 42.456 21.290 12.622 14.075 14.008 14.163 13.568 2.041 249
Cash 23.737 8.500 18.397 27.318 6.735 2.084 2.041 2.286 9.414 15.216
Shareholders Funds 532.629 471.988 318.558 340.560 335.362 329.642 248.971 241.969 230.405 220.104
Social Capital 112 10.243 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 45.334 33.674 8.007 3.264 11.990 3.779 2.368 2.202 2.419 1.068
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 "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 150.100 euro in 2024 which includes Inventories of 134.635 euro, Receivables of 249 euro and cash availability of 15.216 euro.
The company's Equity was valued at 220.104 euro, while total Liabilities amounted to 1.068 euro. Equity decreased by -9.014 euro, from 230.405 euro in 2023, to 220.104 in 2024.

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