Financial results - MOTTO FOR FASHION S.R.L.

Financial Summary - Motto For Fashion S.r.l.
Unique identification code: 46892730
Registration number: J2023007486231
Nace: 4642
Sales - Ron
51.084
Net Profit - Ron
-38.495
Employees
2
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Company Motto For Fashion S.r.l. with Fiscal Code 46892730 recorded a turnover of 2024 of 51.084, with a net profit of -38.495 and having an average number of employees of 2. 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 - Motto For Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 36.600 51.084
Total Income - EUR - - - - - - - 0 95.968 54.998
Total Expenses - EUR - - - - - - - 6.678 85.290 92.950
Gross Profit/Loss - EUR - - - - - - - -6.678 10.678 -37.952
Net Profit/Loss - EUR - - - - - - - -6.678 9.748 -38.495
Employees - - - - - - - 1 2 2
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 40.4%, from 36.600 euro in the year 2023, to 51.084 euro in 2024. The Net Profit decreased by -9.694 euro, from 9.748 euro in 2023, to 0 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 - Motto For Fashion S.r.l. - CUI 46892730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 13.450 38.522 69.086
Inventories - - - - - - - 10.600 28.600 49.965
Receivables - - - - - - - 2.716 5.672 11.620
Cash - - - - - - - 134 4.249 7.502
Shareholders Funds - - - - - - - -6.638 3.131 -35.382
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 23.103 35.391 104.468
Income in Advance - - - - - - - 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 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.086 euro in 2024 which includes Inventories of 49.965 euro, Receivables of 11.620 euro and cash availability of 7.502 euro.
The company's Equity was valued at -35.382 euro, while total Liabilities amounted to 104.468 euro. Equity decreased by -38.495 euro, from 3.131 euro in 2023, to -35.382 in 2024.

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