Company Moda Oxi Line S.r.l. with Fiscal Code 38865239
recorded a turnover of 2022 of
41.077,
with a net profit of
-16.522
and having an average number of employees of
5.
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 Oxi Line S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
10.544
139.092
39.652
0
41.434
-
-
Total Income - EUR
-
-
-
10.592
139.092
39.652
0
41.434
-
-
Total Expenses - EUR
-
-
-
11.023
147.727
73.749
0
57.685
-
-
Gross Profit/Loss - EUR
-
-
-
-431
-8.635
-34.096
0
-16.251
-
-
Net Profit/Loss - EUR
-
-
-
-432
-10.026
-34.493
0
-16.666
-
-
Employees
-
-
-
4
5
3
0
5
-
-
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.
Check the financial reports for the company - Moda Oxi Line S.r.l.
Financial Rating - MODA OXI LINE S.R.L.
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Financial Rating
Payment Limits - Moda Oxi Line S.r.l.
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Prob. of insolvency - Moda Oxi Line S.r.l.
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Insolvency Probability
Financial Reports - Moda Oxi Line S.r.l.
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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 Oxi Line S.r.l. - CUI 38865239
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
-
-
Current Assets
-
-
-
56.827
21.930
65.742
0
73.713
-
-
Inventories
-
-
-
66.944
15.991
42.455
0
64.592
-
-
Receivables
-
-
-
-37.027
2.192
21.670
0
3.349
-
-
Cash
-
-
-
26.910
3.748
1.617
0
5.772
-
-
Shareholders Funds
-
-
-
-303
3.622
-30.940
0
-54.535
-
-
Social Capital
-
-
-
129
126
124
0
122
-
-
Debts
-
-
-
57.130
18.308
96.682
0
128.248
-
-
Income in Advance
-
-
-
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
73.713 euro in 2022 which includes Inventories of
64.592 euro, Receivables of
3.349 euro and cash availability of
5.772 euro.
The company's Equity was valued at
-54.535 euro, while total Liabilities amounted to
128.248 euro.
Equity decreased by -54.535 euro, from 0 euro in 2021, to -54.535 in 2022.
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