Financial results - MODALIST EXCLUSIV S.R.L.

Financial Summary - Modalist Exclusiv S.r.l.
Unique identification code: 44085831
Registration number: J40/6519/2021
Nace: 4791
Sales - Ron
146.388
Net Profit - Ron
-12.812
Employees
1
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Company Modalist Exclusiv S.r.l. with Fiscal Code 44085831 recorded a turnover of 2024 of 146.388, with a net profit of -12.812 and having an average number of employees of 1. 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 - Modalist Exclusiv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.292 209.079 166.823 146.388
Total Income - EUR - - - - - - 15.394 209.709 166.921 146.557
Total Expenses - EUR - - - - - - 16.668 105.149 129.046 155.765
Gross Profit/Loss - EUR - - - - - - -1.274 104.560 37.874 -9.208
Net Profit/Loss - EUR - - - - - - -1.428 102.503 36.388 -12.812
Employees - - - - - - 2 2 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 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 decreased by -11.8%, from 166.823 euro in the year 2023, to 146.388 euro in 2024. The Net Profit decreased by -36.184 euro, from 36.388 euro in 2023, to 0 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 - Modalist Exclusiv S.r.l. - CUI 44085831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 228 1.053 1.367 1.007
Current Assets - - - - - - 8.729 109.670 64.269 28.544
Inventories - - - - - - 2.407 6.474 12.062 18.353
Receivables - - - - - - 526 98.659 45.345 6.059
Cash - - - - - - 5.796 4.536 6.862 4.132
Shareholders Funds - - - - - - -821 101.679 40.880 -12.089
Social Capital - - - - - - 606 608 606 603
Debts - - - - - - 9.778 9.194 24.947 41.639
Income in Advance - - - - - - 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 28.544 euro in 2024 which includes Inventories of 18.353 euro, Receivables of 6.059 euro and cash availability of 4.132 euro.
The company's Equity was valued at -12.089 euro, while total Liabilities amounted to 41.639 euro. Equity decreased by -52.740 euro, from 40.880 euro in 2023, to -12.089 in 2024.

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