The most important financial indicators for the company Great Mods 69 Design S.r.l. - Unique Identification Number 25668545:
sales in 2023 was
92.605
euro, registering a net profit of
64.926
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Great Mods 69 Design S.r.l. - CUI 25668545
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
155.381
137.236
89.643
12.286
0
122
620
1.136
1.657
0
Current Assets
10.743
11.094
10.471
9.856
9.708
9.442
9.427
79.800
40.392
94.714
Inventories
10.360
9.380
9.258
9.101
8.934
8.761
8.595
0
639
637
Receivables
380
1.636
1.196
700
714
699
695
1.270
11.740
6.303
Cash
3
79
17
54
60
-17
137
78.530
28.013
87.775
Shareholders Funds
-7.121
-7.809
-10.091
-10.824
-10.099
-10.099
-10.248
42.420
22.107
86.966
Social Capital
45
45
45
44
43
42
83
81
81
81
Debts
17.864
20.595
21.698
21.300
19.929
19.574
31.979
127.027
155.520
163.129
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.714 euro in 2023 which includes Inventories of
637 euro, Receivables of
6.303 euro and cash availability of
87.775 euro.
The company's Equity was valued at
86.966 euro, while total Liabilities amounted to
163.129 euro.
Equity increased by 64.926 euro, from 22.107 euro in 2022, to 86.966 in 2023.
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