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
100.790
Net Profit - Ron
20.158
Employee
2
The most important financial indicators for the company Moda Mania Textile Srl - Unique Identification Number 30083016: sales in 2023 was 100.790 euro, registering a net profit of 20.158 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moda Mania Textile Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.353 67.602 82.036 48.037 53.694 75.303 45.886 76.030 80.929 100.790
Total Income - EUR 42.363 67.686 82.103 48.140 54.182 75.415 46.060 76.093 81.193 100.961
Total Expenses - EUR 51.172 62.728 68.749 47.532 78.081 88.135 43.299 67.608 73.963 79.796
Gross Profit/Loss - EUR -8.808 4.958 13.354 607 -23.899 -12.721 2.761 8.485 7.230 21.165
Net Profit/Loss - EUR -10.079 4.163 12.533 125 -24.440 -13.474 2.323 7.724 6.420 20.158
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 24.9%, from 80.929 euro in the year 2022, to 100.790 euro in 2023. The Net Profit increased by 13.757 euro, from 6.420 euro in 2022, to 20.158 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.751 1.494 15.407 53.915 59.289 88.094 77.179 66.427 57.566 49.777
Current Assets 36.518 51.934 67.379 58.893 58.235 45.198 57.059 69.086 77.954 114.395
Inventories 16.485 25.516 40.870 47.387 44.021 11.487 24.663 24.582 40.610 80.368
Receivables 15.640 24.627 19.039 10.079 10.348 20.066 18.789 32.425 27.640 26.985
Cash 4.393 1.790 7.470 1.427 3.866 13.645 13.607 12.080 9.704 7.043
Shareholders Funds -26.765 -22.825 -10.059 -9.490 -33.713 -46.534 -43.328 -34.643 -28.330 -8.087
Social Capital 45 45 45 44 86 84 83 81 81 81
Debts 66.033 76.252 92.844 122.298 151.237 179.825 177.566 170.157 163.850 172.259
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 114.395 euro in 2023 which includes Inventories of 80.368 euro, Receivables of 26.985 euro and cash availability of 7.043 euro.
The company's Equity was valued at -8.087 euro, while total Liabilities amounted to 172.259 euro. Equity increased by 20.158 euro, from -28.330 euro in 2022, to -8.087 in 2023.

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