Financial results - QUESTA MODA S.R.L.

Financial Summary - Questa Moda S.r.l.
Unique identification code: 49090626
Registration number: J2023002541294
Nace: 1410
Sales - Ron
461.212
Net Profit - Ron
-247.152
Employees
25
Open Account
Company Questa Moda S.r.l. with Fiscal Code 49090626 recorded a turnover of 2024 of 461.212, with a net profit of -247.152 and having an average number of employees of 25. The company operates in the field of Fabricarea articolelor de îmbrăcăminte prin tricotare sau croşetare having the NACE code 1410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Questa Moda S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 461.212
Total Income - EUR - - - - - - - - 1.354 463.019
Total Expenses - EUR - - - - - - - - 12.655 710.171
Gross Profit/Loss - EUR - - - - - - - - -11.301 -247.152
Net Profit/Loss - EUR - - - - - - - - -11.301 -247.152
Employees - - - - - - - - 7 25
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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QUESTA MODA S.R.L.

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Questa Moda S.r.l.

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Questa Moda 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 - Questa Moda S.r.l. - CUI 49090626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 24.497 40.169
Current Assets - - - - - - - - 18.201 121.908
Inventories - - - - - - - - 8.098 18.111
Receivables - - - - - - - - 7.339 76.977
Cash - - - - - - - - 2.763 26.820
Shareholders Funds - - - - - - - - -11.099 -258.189
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 53.797 420.266
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 "1410 - 1410"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.908 euro in 2024 which includes Inventories of 18.111 euro, Receivables of 76.977 euro and cash availability of 26.820 euro.
The company's Equity was valued at -258.189 euro, while total Liabilities amounted to 420.266 euro. Equity decreased by -247.152 euro, from -11.099 euro in 2023, to -258.189 in 2024.

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