Financial results - MODABITI CAPTIVA SRL

Financial Summary - Modabiti Captiva Srl
Unique identification code: 34061584
Registration number: J26/782/2024
Nace: 8559
Sales - Ron
543
Net Profit - Ron
-235
Employees
1
Open Account
Company Modabiti Captiva Srl with Fiscal Code 34061584 recorded a turnover of 2024 of 543, with a net profit of -235 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modabiti Captiva Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.509 1.100 5.621 - - 0 0 0 0 543
Total Income - EUR 2.509 1.100 5.621 - - -264 0 0 0 543
Total Expenses - EUR 11.229 5.189 10.953 - - 272 0 0 0 777
Gross Profit/Loss - EUR -8.720 -4.089 -5.332 - - -536 0 0 0 -235
Net Profit/Loss - EUR -8.795 -4.100 -5.403 - - -536 0 0 0 -235
Employees 2 1 1 - - 0 0 0 0 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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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 - Modabiti Captiva Srl - CUI 34061584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.539 1.499 0 - - 0 0 0 0 0
Current Assets 6.774 5.123 293 - - 0 0 0 0 7
Inventories 6.367 4.827 0 - - 0 0 0 0 0
Receivables 225 223 219 - - 0 0 0 0 0
Cash 182 73 74 - - 0 0 0 0 7
Shareholders Funds -8.750 -12.761 -17.523 - - -17.085 -16.706 -16.758 -16.707 -16.849
Social Capital 45 45 44 - - 41 40 41 40 40
Debts 18.063 19.383 17.817 - - 17.085 16.706 16.758 16.707 16.855
Income in Advance 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7 euro.
The company's Equity was valued at -16.849 euro, while total Liabilities amounted to 16.855 euro. Equity decreased by -235 euro, from -16.707 euro in 2023, to -16.849 in 2024.

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