Financial results - MODAN INVEST S.R.L.

Financial Summary - Modan Invest S.r.l.
Unique identification code: 28581191
Registration number: J05/1164/2011
Nace: 5630
Sales - Ron
31.386
Net Profit - Ron
-9.485
Employees
5
Open Account
Company Modan Invest S.r.l. with Fiscal Code 28581191 recorded a turnover of 2020 of 31.386, with a net profit of -9.485 and having an average number of employees of 5. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modan Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 32.276 - - - -
Total Income - EUR 0 0 0 0 0 33.277 - - - -
Total Expenses - EUR 0 0 0 0 0 42.698 - - - -
Gross Profit/Loss - EUR 0 0 0 0 0 -9.422 - - - -
Net Profit/Loss - EUR 0 0 0 0 0 -9.754 - - - -
Employees 0 0 0 0 0 5 - - - -
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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Modan Invest 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 - Modan Invest S.r.l. - CUI 28581191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 76 75 74 73 71 6.376 - - - -
Inventories 0 0 0 0 0 5.672 - - - -
Receivables 0 0 0 0 0 681 - - - -
Cash 76 75 74 73 71 23 - - - -
Shareholders Funds -325 -322 -316 -310 -304 -10.053 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 401 397 390 383 376 16.429 - - - -
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.376 euro in 2020 which includes Inventories of 5.672 euro, Receivables of 681 euro and cash availability of 23 euro.
The company's Equity was valued at -10.053 euro, while total Liabilities amounted to 16.429 euro. Equity decreased by -9.754 euro, from -304 euro in 2019, to -10.053 in 2020.

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