Financial results - MODACRIS PROD SRL

Financial Summary - Modacris Prod Srl
Unique identification code: 8150763
Registration number: J15/50/1996
Nace: 1520
Sales - Ron
-
Net Profit - Ron
-1.763
Employee
1
The most important financial indicators for the company Modacris Prod Srl - Unique Identification Number 8150763: sales in 2023 was - euro, registering a net profit of -1.763 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Modacris Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.341 1.218 8.432 1.379 2.127 2.137 -496 0 0 0
Total Income - EUR 7.341 1.218 10.123 1.379 2.127 2.137 -153 0 0 0
Total Expenses - EUR 11.315 4.236 7.684 6.399 5.157 1.529 318 1.995 289 1.763
Gross Profit/Loss - EUR -3.974 -3.018 2.439 -5.019 -3.029 608 -471 -1.995 -289 -1.763
Net Profit/Loss - EUR -4.194 -3.054 2.224 -5.033 -3.093 543 -471 -1.995 -289 -1.763
Employees 1 1 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Modacris Prod Srl - CUI 8150763

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.280 3.517 11.118 5.516 6.952 4.664 4.203 4.337 4.569 5.492
Inventories 343 2.255 1.496 3.498 3.112 2.436 2.926 3.029 3.193 3.359
Receivables 4.108 719 9.605 1.369 1.943 1.715 1.164 1.236 1.269 1.596
Cash 1.829 543 17 648 1.897 513 114 72 107 537
Shareholders Funds -26.509 -29.784 -27.257 -31.829 -34.338 -33.129 -32.972 -34.236 -34.631 -36.289
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.789 33.301 38.374 37.344 41.290 37.793 37.175 38.574 39.200 41.781
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.492 euro in 2023 which includes Inventories of 3.359 euro, Receivables of 1.596 euro and cash availability of 537 euro.
The company's Equity was valued at -36.289 euro, while total Liabilities amounted to 41.781 euro. Equity decreased by -1.763 euro, from -34.631 euro in 2022, to -36.289 in 2023.

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