Financial results - MODA ȘI TRADITIE S.R.L.

Financial Summary - Moda Și Traditie S.r.l.
Unique identification code: 41267650
Registration number: J08/2036/2019
Nace: 1330
Sales - Ron
10.373
Net Profit - Ron
4.426
Employees
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Company Moda Și Traditie S.r.l. with Fiscal Code 41267650 recorded a turnover of 2023 of 10.373, with a net profit of 4.426 and having an average number of employees of - . The company operates in the field of Finisarea materialelor textile having the NACE code 1330.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 4.508 5.752 9.831 10.431 -
Total Income - EUR - - - - 6.676 17.130 7.414 11.235 11.738 -
Total Expenses - EUR - - - - 7.244 22.873 14.864 11.341 6.439 -
Gross Profit/Loss - EUR - - - - -568 -5.743 -7.451 -106 5.298 -
Net Profit/Loss - EUR - - - - -568 -5.779 -7.451 -303 4.451 -
Employees - - - - 2 2 1 1 0 -
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 increased by 6.4%, from 9.831 euro in the year 2022, to 10.431 euro in 2023. The Net Profit increased by 4.451 euro, from 0 euro in 2022, to 4.451 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 Și Traditie S.r.l. - CUI 41267650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11.498 9.811 12.603 10.511 8.554 -
Current Assets - - - - 22.137 4.046 3.824 3.465 2.823 -
Inventories - - - - 327 351 346 762 772 -
Receivables - - - - 9.438 3.691 3.306 2.684 1.561 -
Cash - - - - 12.372 4 172 19 490 -
Shareholders Funds - - - - -526 -6.295 -13.606 -13.951 -9.458 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 3.255 8.273 20.080 21.374 15.608 -
Income in Advance - - - - 30.906 11.879 9.954 6.553 5.226 -
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 "1330 - 1330"
CAEN Financial Year 1330
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.823 euro in 2023 which includes Inventories of 772 euro, Receivables of 1.561 euro and cash availability of 490 euro.
The company's Equity was valued at -9.458 euro, while total Liabilities amounted to 15.608 euro. Equity increased by 4.451 euro, from -13.951 euro in 2022, to -9.458 in 2023. The Debt Ratio was 137.2% in the year 2023.

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