Financial results - EUROMODENA SRL

Financial Summary - Euromodena Srl
Unique identification code: 17411493
Registration number: J35/1062/2005
Nace: 6810
Sales - Ron
37.231
Net Profit - Ron
35.217
Employee
1
The most important financial indicators for the company Euromodena Srl - Unique Identification Number 17411493: sales in 2023 was 37.231 euro, registering a net profit of 35.217 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Euromodena Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 1.755 0 0 0 0 0 1.326 15.520 37.231
Total Income - EUR 0 1.755 0 0 0 0 0 1.476 23.046 265.799
Total Expenses - EUR 1.322 1.701 1.247 2.976 3.895 7.082 2.065 16.829 35.708 227.993
Gross Profit/Loss - EUR -1.322 54 -1.247 -2.976 -3.895 -7.082 -2.064 -15.353 -12.662 37.807
Net Profit/Loss - EUR -1.322 1 -1.247 -2.976 -3.895 -7.082 -2.064 -15.393 -13.042 35.217
Employees 0 0 0 0 0 0 0 0 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. 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 increased by 140.6%, from 15.520 euro in the year 2022, to 37.231 euro in 2023. The Net Profit increased by 35.217 euro, from 0 euro in 2022, to 35.217 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Euromodena Srl - CUI 17411493

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 225.905 227.791 225.468 221.652 217.585 213.371 209.326 450.161 802.023 908.979
Current Assets 964 575 697 1.770 1.222 52.710 51.934 14.980 20.726 98.170
Inventories 0 0 0 0 0 0 0 0 2.562 0
Receivables 964 575 697 1.770 1.222 52.710 51.926 5.729 7.002 10.023
Cash 0 0 0 0 0 0 8 9.251 11.162 88.147
Shareholders Funds -17.498 -17.643 -18.710 -21.369 -24.936 -31.536 -33.002 -47.663 -60.853 -25.452
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 244.368 246.009 244.874 244.792 244.086 298.570 295.205 512.804 883.625 1.032.601
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.170 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.023 euro and cash availability of 88.147 euro.
The company's Equity was valued at -25.452 euro, while total Liabilities amounted to 1.032.601 euro. Equity increased by 35.217 euro, from -60.853 euro in 2022, to -25.452 in 2023.

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