Company D & S Mode Line Srl with Fiscal Code 25109187
recorded a turnover of 2024 of
4.675,
with a net profit of
306
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D & S Mode Line Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
25.826
19.863
20.444
15.531
18.048
4.675
Total Income - EUR
0
0
0
0
25.826
19.863
20.444
15.531
18.048
4.675
Total Expenses - EUR
0
0
0
0
25.828
18.458
17.019
1.670
10.683
4.311
Gross Profit/Loss - EUR
0
0
0
0
-2
1.405
3.425
13.861
7.365
364
Net Profit/Loss - EUR
0
0
0
0
-260
1.129
3.225
13.711
6.186
306
Employees
0
0
0
0
1
1
1
0
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 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 -74.0%, from 18.048 euro in the year 2023, to 4.675 euro in 2024.
The Net Profit decreased by -5.846 euro, from 6.186 euro in 2023, to 306 in the last year.
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Financial Reports - D & S Mode Line Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
D & S Mode Line Srl - CUI 25109187
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
15.638
11.248
6.995
3.002
0
0
Current Assets
19.044
18.850
18.531
18.191
5.681
4.182
4.256
16.439
3.225
1.674
Inventories
18.762
18.570
18.256
17.921
5.543
4.078
3.987
4.020
20
0
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
283
280
275
270
138
104
269
12.419
3.205
1.674
Shareholders Funds
4.164
4.121
4.051
3.977
3.640
219
214
17.161
-965
-654
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
14.881
14.729
14.480
14.214
17.680
15.211
11.037
2.280
4.190
2.327
Income in Advance
0
0
0
0
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.674 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.674 euro.
The company's Equity was valued at
-654 euro, while total Liabilities amounted to
2.327 euro.
Equity increased by 306 euro, from -965 euro in 2023, to -654 in 2024.
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