Company Modabox Home Textil S.r.l. with Fiscal Code 48835880
recorded a turnover of 2024 of
20.651,
with a net profit of
-8.576
and having an average number of employees of
1.
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 -
Modabox Home Textil S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
1.754
20.651
Total Income - EUR
-
-
-
-
-
-
-
-
1.754
20.673
Total Expenses - EUR
-
-
-
-
-
-
-
-
6.301
29.023
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-4.547
-8.349
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-4.565
-8.576
Employees
-
-
-
-
-
-
-
-
1
1
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 1,084.1%, from 1.754 euro in the year 2023, to 20.651 euro in 2024.
Check the financial reports for the company - Modabox Home Textil S.r.l.
Financial Rating - MODABOX HOME TEXTIL S.R.L.
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Financial Rating
Payment Limits - Modabox Home Textil S.r.l.
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Prob. of insolvency - Modabox Home Textil S.r.l.
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Insolvency Probability
Financial Reports - Modabox Home Textil 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 -
Modabox Home Textil S.r.l. - CUI 48835880
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
9.255
25.186
Inventories
-
-
-
-
-
-
-
-
6.890
18.400
Receivables
-
-
-
-
-
-
-
-
1.744
4.099
Cash
-
-
-
-
-
-
-
-
621
2.687
Shareholders Funds
-
-
-
-
-
-
-
-
-4.524
-13.075
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
13.780
39.961
Income in Advance
-
-
-
-
-
-
-
-
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
25.186 euro in 2024 which includes Inventories of
18.400 euro, Receivables of
4.099 euro and cash availability of
2.687 euro.
The company's Equity was valued at
-13.075 euro, while total Liabilities amounted to
39.961 euro.
Equity decreased by -8.576 euro, from -4.524 euro in 2023, to -13.075 in 2024.
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