Financial results - MODAOUTFIT PROD S.R.L.

Financial Summary - Modaoutfit Prod S.r.l.
Unique identification code: 43272092
Registration number: J39/752/2020
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-1.835
Employees
Open Account
Company Modaoutfit Prod S.r.l. with Fiscal Code 43272092 recorded a turnover of 2024 of - , with a net profit of -1.835 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modaoutfit Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 7.162 27.595 0
Total Income - EUR - - - - - - 41.569 27.876 62.719 395
Total Expenses - EUR - - - - - - 41.704 27.822 61.057 2.230
Gross Profit/Loss - EUR - - - - - - -135 53 1.662 -1.835
Net Profit/Loss - EUR - - - - - - -135 0 1.565 -1.835
Employees - - - - - - 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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MODAOUTFIT PROD S.R.L.

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Modaoutfit Prod 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 - Modaoutfit Prod S.r.l. - CUI 43272092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 49 31.757 49 0
Current Assets - - - - - - 52.906 3.799 9.902 -19
Inventories - - - - - - 45.177 3.040 0 0
Receivables - - - - - - 65 572 505 0
Cash - - - - - - 7.664 186 9.397 -19
Shareholders Funds - - - - - - -101 -101 1.464 -379
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.161 3.618 8.090 360
Income in Advance - - - - - - 51.895 32.039 397 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -19 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of -19 euro.
The company's Equity was valued at -379 euro, while total Liabilities amounted to 360 euro. Equity decreased by -1.835 euro, from 1.464 euro in 2023, to -379 in 2024.

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