Financial results - MODAGI SWEET S.R.L.

Financial Summary - Modagi Sweet S.r.l.
Unique identification code: 39524922
Registration number: J20/796/2018
Nace: 1071
Sales - Ron
21.490
Net Profit - Ron
1.284
Employees
1
Open Account
Company Modagi Sweet S.r.l. with Fiscal Code 39524922 recorded a turnover of 2024 of 21.490, with a net profit of 1.284 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modagi Sweet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 1.495 1.288 1.341 2.738 21.490
Total Income - EUR - - - 0 0 10.558 22.737 21.011 63.314 35.563
Total Expenses - EUR - - - 0 21 21.293 29.104 35.801 33.698 33.923
Gross Profit/Loss - EUR - - - 0 -21 -10.735 -6.368 -14.790 29.616 1.639
Net Profit/Loss - EUR - - - 0 -21 -10.834 -6.595 -15.000 28.983 1.284
Employees - - - 0 0 4 5 4 3 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. In the last year of activity, the sales increased by 689.4%, from 2.738 euro in the year 2023, to 21.490 euro in 2024. The Net Profit decreased by -27.537 euro, from 28.983 euro in 2023, to 1.284 in the last year.
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 - Modagi Sweet S.r.l. - CUI 39524922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 39.079 36.208 31.240 27.158 22.910 0
Current Assets - - - 43 2.842 2.145 6.302 7.726 750 28.272
Inventories - - - 0 2.800 0 226 687 0 0
Receivables - - - 0 0 430 279 198 0 20.103
Cash - - - 43 42 1.715 5.797 6.841 750 8.169
Shareholders Funds - - - 43 21 -10.814 -17.169 -32.223 -3.142 -1.841
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 41.900 12.860 23.375 39.852 3.795 7.235
Income in Advance - - - 0 0 36.306 31.336 27.255 23.007 22.878
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.272 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.103 euro and cash availability of 8.169 euro.
The company's Equity was valued at -1.841 euro, while total Liabilities amounted to 7.235 euro. Equity increased by 1.284 euro, from -3.142 euro in 2023, to -1.841 in 2024. The Debt Ratio was 25.6% in the year 2024.

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