Financial results - FALSĂ MODESTIE SRL

Financial Summary - Falsă Modestie Srl
Unique identification code: 34969180
Registration number: J2015010911408
Nace: 7311
Sales - Ron
59.151
Net Profit - Ron
19.395
Employees
1
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Company Falsă Modestie Srl with Fiscal Code 34969180 recorded a turnover of 2024 of 59.151, with a net profit of 19.395 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Falsă Modestie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 7.891 38.366 35.930 34.237 21.130 58.069 60.328 59.151
Total Income - EUR 0 0 7.891 38.379 35.930 34.238 21.130 60.035 60.340 59.157
Total Expenses - EUR 0 0 1.692 18.501 14.255 20.250 11.670 39.103 37.536 39.183
Gross Profit/Loss - EUR 0 0 6.200 19.878 21.674 13.988 9.460 20.932 22.804 19.975
Net Profit/Loss - EUR 0 0 5.963 18.727 20.597 13.052 8.902 19.274 22.212 19.395
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 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 -1.4%, from 60.328 euro in the year 2023, to 59.151 euro in 2024. The Net Profit decreased by -2.693 euro, from 22.212 euro in 2023, to 19.395 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 - Falsă Modestie Srl - CUI 34969180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117 116 0 0 0 0 0 1.954 1.169 387
Current Assets 2.470 2.445 8.338 21.633 24.785 24.071 25.087 37.854 24.335 24.833
Inventories 28 28 0 0 0 0 0 0 0 0
Receivables 0 0 2.036 0 0 404 2.590 19.775 22.343 22.167
Cash 2.442 2.417 6.302 21.633 24.785 23.666 22.498 18.079 1.992 2.666
Shareholders Funds 2.250 2.227 8.152 21.169 23.125 22.464 24.091 21.707 24.638 21.807
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 337 334 185 464 1.722 1.654 1.030 18.119 871 3.413
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.833 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.167 euro and cash availability of 2.666 euro.
The company's Equity was valued at 21.807 euro, while total Liabilities amounted to 3.413 euro. Equity decreased by -2.693 euro, from 24.638 euro in 2023, to 21.807 in 2024.

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