Company Casa Modely S.r.l. with Fiscal Code 15821128
recorded a turnover of 2024 of
84.369,
with a net profit of
-8.100
and having an average number of employees of
5.
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Casa Modely S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
88.576
98.569
99.418
125.845
112.810
60.419
74.117
75.367
77.635
84.369
Total Income - EUR
91.561
101.899
104.552
127.207
113.818
65.561
75.387
75.798
78.071
83.600
Total Expenses - EUR
83.511
98.070
91.275
107.604
107.182
73.441
55.906
73.990
79.231
90.136
Gross Profit/Loss - EUR
8.050
3.829
13.277
19.603
6.636
-7.881
19.481
1.808
-1.160
-6.536
Net Profit/Loss - EUR
6.762
2.843
11.979
18.344
5.508
-8.434
18.928
1.167
-1.899
-8.100
Employees
8
9
8
8
8
8
3
5
5
5
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 increased by 9.3%, from 77.635 euro in the year 2023, to 84.369 euro in 2024.
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Financial Rating - CASA MODELY S.R.L.
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Financial Reports - Casa Modely S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casa Modely S.r.l. - CUI 15821128
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21
0
552
271
0
0
0
0
25.973
18.784
Current Assets
40.579
44.006
47.083
61.682
61.166
63.186
60.667
47.879
52.458
43.891
Inventories
23.155
25.864
31.769
34.495
36.046
35.582
34.938
20.404
22.544
18.795
Receivables
16.761
16.670
14.601
25.790
24.084
27.539
24.594
26.299
28.190
23.091
Cash
662
1.471
712
1.397
1.035
66
1.135
1.176
1.724
2.005
Shareholders Funds
19.090
2.897
12.032
18.396
5.558
-2.981
16.012
17.229
14.114
5.935
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
21.510
41.109
35.603
43.779
55.607
66.168
44.655
30.650
61.298
54.381
Income in Advance
0
0
0
0
0
0
0
0
3.019
2.359
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.891 euro in 2024 which includes Inventories of
18.795 euro, Receivables of
23.091 euro and cash availability of
2.005 euro.
The company's Equity was valued at
5.935 euro, while total Liabilities amounted to
54.381 euro.
Equity decreased by -8.100 euro, from 14.114 euro in 2023, to 5.935 in 2024.
The Debt Ratio was 86.8% in the year 2024.
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