Company Moda Teks Ticaret S.r.l. with Fiscal Code 39650203
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Moda Teks Ticaret S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
1.879
0
1.652
1.371
1.029
0
Total Income - EUR
-
-
-
0
1.905
0
1.652
1.371
1.029
0
Total Expenses - EUR
-
-
-
155
2.317
0
4.614
9.575
542
0
Gross Profit/Loss - EUR
-
-
-
-155
-412
0
-2.962
-8.203
488
0
Net Profit/Loss - EUR
-
-
-
-155
-431
0
-3.012
-8.245
488
0
Employees
-
-
-
0
1
0
0
0
0
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.
Check the financial reports for the company - Moda Teks Ticaret S.r.l.
Financial Rating - MODA TEKS TICARET S.R.L.
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Financial Rating
Payment Limits - Moda Teks Ticaret S.r.l.
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Prob. of insolvency - Moda Teks Ticaret S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Moda Teks Ticaret 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 Teks Ticaret S.r.l. - CUI 39650203
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
103
2.403
2.156
2.312
3.110
3.588
3.568
Inventories
-
-
-
0
201
197
1.707
2.569
2.019
2.008
Receivables
-
-
-
0
205
0
518
411
409
407
Cash
-
-
-
103
1.997
1.959
87
131
1.160
1.153
Shareholders Funds
-
-
-
-112
-541
-531
-3.531
-11.786
-11.263
-11.200
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
215
2.943
2.687
5.843
14.896
14.851
14.768
Income in Advance
-
-
-
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
"4642 - 4642"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.568 euro in 2024 which includes Inventories of
2.008 euro, Receivables of
407 euro and cash availability of
1.153 euro.
The company's Equity was valued at
-11.200 euro, while total Liabilities amounted to
14.768 euro.
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