The most important financial indicators for the company Modern Star Srl - Unique Identification Number 17100322:
sales in 2023 was
62.782
euro, registering a net profit of
-15.530
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Modern Star Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
31.746
200.664
288.717
137.201
325.569
62.782
Total Income - EUR
-
-
-
0
31.746
200.472
288.717
137.260
326.905
62.782
Total Expenses - EUR
-
-
-
1.380
35.626
85.811
262.221
79.316
320.506
77.728
Gross Profit/Loss - EUR
-
-
-
-1.380
-3.879
114.661
26.497
57.944
6.399
-14.946
Net Profit/Loss - EUR
-
-
-
-1.380
-4.197
112.654
23.609
56.572
3.130
-15.530
Employees
-
-
-
0
2
2
2
4
3
1
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.
In the last year of activity, the sales decreased by -80.7%, from 325.569 euro in the year 2022, to 62.782 euro in 2023.
The Net Profit decreased by -3.120 euro, from 3.130 euro in 2022, to 0 in the last year.
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 Star Srl - CUI 17100322
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
40.987
27.553
22.135
17.403
11.358
2.419
2.464
-
-
-
Current Assets
-
-
-
13
25.185
114.168
179.678
254.860
291.034
98.439
Inventories
-
-
-
0
10.103
94.514
22.355
18.610
29.484
14.802
Receivables
-
-
-
0
13.066
965
90.277
60.339
30.280
25.292
Cash
-
-
-
13
2.015
18.689
67.046
175.911
231.270
58.345
Shareholders Funds
-
-
-
2.477
-1.765
110.923
132.430
186.066
190.011
17.418
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
0
29.369
14.603
64.651
90.929
128.576
101.872
Income in Advance
-
-
-
0
0
0
0
0
0
20.135
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
98.439 euro in 2023 which includes Inventories of
14.802 euro, Receivables of
25.292 euro and cash availability of
58.345 euro.
The company's Equity was valued at
17.418 euro, while total Liabilities amounted to
101.872 euro.
Equity decreased by -172.017 euro, from 190.011 euro in 2022, to 17.418 in 2023.
The Debt Ratio was 73.1% in the year 2023.
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