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Financial results - COME BACK MODERACOM S.R.L.

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Financial Summary - Come Back Moderacom S.r.l.
Unique identification code: 41815125
Registration number: J20/1610/2019
Nace: 4711
Sales - Ron
94.036
Net Profit - Ron
1.944
Employees
1
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Company Come Back Moderacom S.r.l. with Fiscal Code 41815125 recorded a turnover of 2024 of 94.036, with a net profit of 1.944 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Come Back Moderacom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 783 51.571 60.586 52.291 100.502 94.036
Total Income - EUR - - - - 783 51.604 60.640 52.294 110.610 94.036
Total Expenses - EUR - - - - 1.180 50.695 59.464 54.781 95.710 90.459
Gross Profit/Loss - EUR - - - - -397 909 1.176 -2.487 14.900 3.578
Net Profit/Loss - EUR - - - - -412 658 528 -3.011 13.819 1.944
Employees - - - - 0 1 1 1 1 1
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 -5.9%, from 100.502 euro in the year 2023, to 94.036 euro in 2024. The Net Profit decreased by -11.798 euro, from 13.819 euro in 2023, to 1.944 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 - Come Back Moderacom S.r.l. - CUI 41815125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 71 55 3.986 3.192 2.379 1.569
Current Assets - - - - 7.346 8.906 6.728 39.450 24.256 24.449
Inventories - - - - 7.297 8.596 6.419 39.108 20.399 6.779
Receivables - - - - 0 248 173 106 3.172 11.806
Cash - - - - 49 61 136 236 685 5.864
Shareholders Funds - - - - -370 295 815 -2.193 12.382 1.993
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.787 8.666 9.898 44.836 14.253 24.025
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.449 euro in 2024 which includes Inventories of 6.779 euro, Receivables of 11.806 euro and cash availability of 5.864 euro.
The company's Equity was valued at 1.993 euro, while total Liabilities amounted to 24.025 euro. Equity decreased by -10.320 euro, from 12.382 euro in 2023, to 1.993 in 2024.
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