Financial results - MODAGRAM DESIGN S.R.L.

Financial Summary - Modagram Design S.r.l.
Unique identification code: 41853811
Registration number: J36/711/2019
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-129
Employees
Open Account
Company Modagram Design S.r.l. with Fiscal Code 41853811 recorded a turnover of 2024 of - , with a net profit of -129 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 - Modagram Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 36.212 60.179 57.693 0 0 0
Total Income - EUR - - - - 36.212 60.239 57.696 0 0 0
Total Expenses - EUR - - - - 22.536 56.312 29.138 632 324 129
Gross Profit/Loss - EUR - - - - 13.676 3.927 28.558 -632 -324 -129
Net Profit/Loss - EUR - - - - 13.314 3.385 27.710 -632 -324 -129
Employees - - - - 1 1 1 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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MODAGRAM DESIGN S.R.L.

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Modagram Design 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 - Modagram Design S.r.l. - CUI 41853811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 17.849 9.129 33.212 32.672 32.249 31.932
Inventories - - - - 9.169 7.491 23.294 23.366 23.295 23.165
Receivables - - - - 1.117 0 68 68 68 68
Cash - - - - 7.563 1.638 9.850 9.238 8.886 8.699
Shareholders Funds - - - - 13.356 8.871 33.193 32.664 32.241 31.932
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.625 258 19 8 8 0
Income in Advance - - - - 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 31.932 euro in 2024 which includes Inventories of 23.165 euro, Receivables of 68 euro and cash availability of 8.699 euro.
The company's Equity was valued at 31.932 euro, while total Liabilities amounted to 0 euro. Equity decreased by -129 euro, from 32.241 euro in 2023, to 31.932 in 2024.

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