The most important financial indicators for the company Modern House Health Srl - Unique Identification Number 32941477:
sales in 2023 was
-
euro, registering a net profit of
-465
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Modern House Health Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
40.004
6.682
9.671
46.296
49.393
56.739
56.668
56.931
57.528
0
Total Income - EUR
40.010
6.682
9.671
46.296
49.393
56.739
56.668
56.931
57.528
0
Total Expenses - EUR
33.102
8.160
6.601
20.939
29.072
60.870
35.565
38.374
33.353
465
Gross Profit/Loss - EUR
6.908
-1.479
3.070
25.357
20.321
-4.131
21.103
18.557
24.175
-465
Net Profit/Loss - EUR
5.444
-1.679
2.780
24.607
19.827
-4.698
20.449
17.988
22.852
-465
Employees
1
0
0
1
1
2
1
1
1
0
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 -
Modern House Health Srl - CUI 32941477
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
8
8
9
9
9
9
39
Current Assets
5.450
4.173
7.148
32.800
52.761
51.547
73.947
92.223
120.254
119.327
Inventories
3.377
1.173
0
130
0
11
198
0
63
63
Receivables
0
0
0
0
0
0
0
0
0
117.255
Cash
2.073
2.999
7.148
32.670
52.761
51.537
73.749
92.223
120.191
2.010
Shareholders Funds
5.489
3.856
6.596
31.092
50.349
44.675
64.278
80.840
103.943
103.163
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
0
326
560
1.717
2.421
6.880
9.677
11.383
16.311
16.164
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
119.327 euro in 2023 which includes Inventories of
63 euro, Receivables of
117.255 euro and cash availability of
2.010 euro.
The company's Equity was valued at
103.163 euro, while total Liabilities amounted to
16.164 euro.
Equity decreased by -465 euro, from 103.943 euro in 2022, to 103.163 in 2023.
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