Financial results - MODA MANIA TEXTILE SRL

Financial Summary - Moda Mania Textile Srl
Unique identification code: 30083016
Registration number: J30/253/2012
Nace: 4641
Sales - Ron
95.977
Net Profit - Ron
13.262
Employees
2
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Company Moda Mania Textile Srl with Fiscal Code 30083016 recorded a turnover of 2024 of 95.977, with a net profit of 13.262 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moda Mania Textile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.602 82.036 48.037 53.694 75.303 45.886 76.030 80.929 100.790 95.977
Total Income - EUR 67.686 82.103 48.140 54.182 75.415 46.060 76.093 81.193 100.961 96.118
Total Expenses - EUR 62.728 68.749 47.532 78.081 88.135 43.299 67.608 73.963 79.796 80.854
Gross Profit/Loss - EUR 4.958 13.354 607 -23.899 -12.721 2.761 8.485 7.230 21.165 15.264
Net Profit/Loss - EUR 4.163 12.533 125 -24.440 -13.474 2.323 7.724 6.420 20.158 13.262
Employees 2 2 2 2 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 -4.2%, from 100.790 euro in the year 2023, to 95.977 euro in 2024. The Net Profit decreased by -6.783 euro, from 20.158 euro in 2023, to 13.262 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moda Mania Textile Srl - CUI 30083016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.494 15.407 53.915 59.289 88.094 77.179 66.427 57.566 49.777 51.226
Current Assets 51.934 67.379 58.893 58.235 45.198 57.059 69.086 77.954 114.395 124.661
Inventories 25.516 40.870 47.387 44.021 11.487 24.663 24.582 40.610 80.368 84.138
Receivables 24.627 19.039 10.079 10.348 20.066 18.789 32.425 27.640 26.985 33.613
Cash 1.790 7.470 1.427 3.866 13.645 13.607 12.080 9.704 7.043 6.910
Shareholders Funds -22.825 -10.059 -9.490 -33.713 -46.534 -43.328 -34.643 -28.330 -8.087 5.220
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 76.252 92.844 122.298 151.237 179.825 177.566 170.157 163.850 172.259 170.667
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.661 euro in 2024 which includes Inventories of 84.138 euro, Receivables of 33.613 euro and cash availability of 6.910 euro.
The company's Equity was valued at 5.220 euro, while total Liabilities amounted to 170.667 euro. Equity increased by 13.262 euro, from -8.087 euro in 2023, to 5.220 in 2024.

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