Financial results - MODAC RETAIL EXPERT S.R.L.

Financial Summary - Modac Retail Expert S.r.l.
Unique identification code: 39018020
Registration number: J40/3544/2018
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-11.473
Employees
Open Account
Company Modac Retail Expert S.r.l. with Fiscal Code 39018020 recorded a turnover of 2024 of - , with a net profit of -11.473 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modac Retail Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.656 84.552 3.277 0 608 0 0
Total Income - EUR - - - 23.674 84.558 3.285 0 608 0 1.689
Total Expenses - EUR - - - 13.308 75.730 39.878 6.345 4.070 3.813 13.162
Gross Profit/Loss - EUR - - - 10.365 8.829 -36.593 -6.345 -3.461 -3.813 -11.473
Net Profit/Loss - EUR - - - 9.655 6.471 -36.678 -6.345 -3.479 -3.813 -11.473
Employees - - - 0 0 0 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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MODAC RETAIL EXPERT S.R.L.

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Modac Retail Expert S.r.l.

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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 - Modac Retail Expert S.r.l. - CUI 39018020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 13.579 9.989 6.338 29.074
Current Assets - - - 11.106 16.094 1.964 1.296 1.471 1.275 2.807
Inventories - - - 459 4.722 0 0 0 0 0
Receivables - - - 5.294 5.743 1.035 1.293 1.235 1.253 938
Cash - - - 5.352 5.628 929 3 236 22 1.869
Shareholders Funds - - - 9.698 15.982 -20.997 -26.876 -30.438 -34.159 -45.441
Social Capital - - - 43 42 43 42 43 42 42
Debts - - - 1.431 464 23.275 41.751 41.899 41.772 77.322
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.807 euro in 2024 which includes Inventories of 0 euro, Receivables of 938 euro and cash availability of 1.869 euro.
The company's Equity was valued at -45.441 euro, while total Liabilities amounted to 77.322 euro. Equity decreased by -11.473 euro, from -34.159 euro in 2023, to -45.441 in 2024.

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