Financial results - MOD SPECIAL GYM SRL

Financial Summary - Mod Special Gym Srl
Unique identification code: 32813010
Registration number: J40/1987/2014
Nace: 9311
Sales - Ron
-
Net Profit - Ron
-102
Employees
1
Open Account
Company Mod Special Gym Srl with Fiscal Code 32813010 recorded a turnover of 2017 of - , with a net profit of -102 and having an average number of employees of 1. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mod Special Gym Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.802 7.018 0 - - - - - - -
Total Income - EUR 64.803 30.391 0 - - - - - - -
Total Expenses - EUR 50.302 24.631 111 - - - - - - -
Gross Profit/Loss - EUR 14.501 5.760 -111 - - - - - - -
Net Profit/Loss - EUR 12.557 5.456 -111 - - - - - - -
Employees 8 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.
Sales - Ron
Net Profit - Ron
Employees

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MOD SPECIAL GYM SRL

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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 - Mod Special Gym Srl - CUI 32813010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.024 241 237 - - - - - - -
Current Assets 18.814 16.428 16.150 - - - - - - -
Inventories 3.470 120 118 - - - - - - -
Receivables 6.368 5.947 5.846 - - - - - - -
Cash 8.976 10.361 10.185 - - - - - - -
Shareholders Funds -6.489 -967 -1.061 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 26.327 17.636 17.448 - - - - - - -
Income in Advance 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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.150 euro in 2017 which includes Inventories of 118 euro, Receivables of 5.846 euro and cash availability of 10.185 euro.
The company's Equity was valued at -1.061 euro, while total Liabilities amounted to 17.448 euro. Equity decreased by -111 euro, from -967 euro in 2016, to -1.061 in 2017.

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