Financial results - PROXIMA MODA SRL

Financial Summary - Proxima Moda Srl
Unique identification code: 14469873
Registration number: J2002000092391
Nace: 1421
Sales - Ron
227.728
Net Profit - Ron
33.416
Employees
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Company Proxima Moda Srl with Fiscal Code 14469873 recorded a turnover of 2024 of 227.728, with a net profit of 33.416 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proxima Moda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.084.431 924.044 834.331 987.865 763.903 526.110 233.881 345.101 71.816 227.728
Total Income - EUR 1.149.843 991.018 865.927 995.751 789.893 527.706 197.331 366.745 71.223 270.715
Total Expenses - EUR 1.053.858 909.264 797.326 937.738 739.650 494.537 154.018 221.399 69.437 231.310
Gross Profit/Loss - EUR 95.984 81.754 68.602 58.012 50.243 33.169 43.313 145.346 1.786 39.405
Net Profit/Loss - EUR 75.845 66.475 48.484 45.632 30.937 27.938 40.847 142.384 1.406 33.416
Employees 99 90 92 0 88 50 5 1 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. In the last year of activity, the sales increased by 218.9%, from 71.816 euro in the year 2023, to 227.728 euro in 2024. The Net Profit increased by 32.018 euro, from 1.406 euro in 2023, to 33.416 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 - Proxima Moda Srl - CUI 14469873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 239.157 202.922 175.689 156.491 134.742 124.999 111.162 97.630 92.613 106.421
Current Assets 197.915 260.290 317.856 314.081 348.042 240.373 152.549 190.320 145.603 168.223
Inventories 3.508 38.860 65.580 105.754 159.462 117.415 60.534 60.721 57.362 56.922
Receivables 105.031 137.687 251.044 198.598 165.162 112.686 62.487 100.424 62.937 107.891
Cash 89.376 83.743 1.233 9.729 23.418 10.272 29.529 29.174 25.304 3.410
Shareholders Funds 174.946 164.566 210.266 136.754 120.294 61.179 61.196 146.679 147.640 143.280
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 262.127 298.646 283.279 333.818 362.490 304.193 202.515 141.271 90.577 131.363
Income in Advance 0 0 0 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.223 euro in 2024 which includes Inventories of 56.922 euro, Receivables of 107.891 euro and cash availability of 3.410 euro.
The company's Equity was valued at 143.280 euro, while total Liabilities amounted to 131.363 euro. Equity decreased by -3.534 euro, from 147.640 euro in 2023, to 143.280 in 2024.

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