Financial results - MODABEL SRL

Financial Summary - Modabel Srl
Unique identification code: 33017688
Registration number: J16/605/2014
Nace: 4772
Sales - Ron
-
Net Profit - Ron
Employees
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Company Modabel Srl with Fiscal Code 33017688 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modabel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 31.524 70.533 0 0 -
Total Income - EUR - - - - - 31.524 70.533 0 0 -
Total Expenses - EUR - - - - - 34.484 70.948 0 0 -
Gross Profit/Loss - EUR - - - - - -2.960 -415 0 0 -
Net Profit/Loss - EUR - - - - - -3.706 -2.531 0 0 -
Employees - - - - - 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MODABEL SRL

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Modabel 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 - Modabel Srl - CUI 33017688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 -
Current Assets - - - - - 10.663 16.507 16.558 16.508 -
Inventories - - - - - 9.806 16.512 16.564 16.513 -
Receivables - - - - - 0 0 0 0 -
Cash - - - - - 857 -6 -6 -6 -
Shareholders Funds - - - - - -3.660 -6.121 -6.140 -6.121 -
Social Capital - - - - - 45 44 45 44 -
Debts - - - - - 14.323 22.627 22.697 22.629 -
Income in Advance - - - - - 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 "4772 - 4772"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.508 euro in 2023 which includes Inventories of 16.513 euro, Receivables of 0 euro and cash availability of -6 euro.
The company's Equity was valued at -6.121 euro, while total Liabilities amounted to 22.629 euro.

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