Financial results - A MODELS AGENCY SRL

Financial Summary - A Models Agency Srl
Unique identification code: 18370189
Registration number: J23/1264/2017
Nace: 7490
Sales - Ron
7.276
Net Profit - Ron
-5.256
Employees
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Company A Models Agency Srl with Fiscal Code 18370189 recorded a turnover of 2024 of 7.276, with a net profit of -5.256 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A Models Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.287 5.846 3.052 2.020 4.336 2.674 4.948 6.486 7.994 7.276
Total Income - EUR 1.732 5.846 5.241 2.020 4.336 2.674 4.948 6.486 7.994 7.276
Total Expenses - EUR 12.956 4.634 4.040 1.779 3.712 3.237 5.996 4.369 3.044 11.923
Gross Profit/Loss - EUR -11.225 1.212 1.201 241 624 -563 -1.048 2.117 4.951 -4.647
Net Profit/Loss - EUR -11.276 1.061 1.044 195 494 -643 -1.196 1.923 4.025 -5.256
Employees 1 1 1 1 0 0 0 0 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 decreased by -8.5%, from 7.994 euro in the year 2023, to 7.276 euro in 2024. The Net Profit decreased by -4.003 euro, from 4.025 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 - A Models Agency Srl - CUI 18370189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.196 1.004 2.583 1.809 1.247 1.526 112 0 0 1.684
Current Assets 8.660 9.948 9.681 8.386 7.959 7.538 7.840 8.138 8.272 896
Inventories 2.938 2.908 2.859 2.806 3.092 2.700 2.640 2.648 2.640 0
Receivables 5.697 8.076 6.789 4.994 4.831 4.760 5.059 5.480 5.060 0
Cash 26 -1.035 34 585 36 78 140 10 572 895
Shareholders Funds -29.172 -27.814 -26.299 -25.621 -24.631 -24.807 -25.453 -23.609 -19.512 -24.316
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.987 42.902 38.563 35.816 33.837 33.870 33.404 31.748 27.943 26.895
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 896 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 895 euro.
The company's Equity was valued at -24.316 euro, while total Liabilities amounted to 26.895 euro. Equity decreased by -4.913 euro, from -19.512 euro in 2023, to -24.316 in 2024.

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