Financial results - MODANELY COMIMPEX S.R.L.

Financial Summary - Modanely Comimpex S.r.l.
Unique identification code: 8938592
Registration number: J05/1327/1996
Nace: 4789
Sales - Ron
1.481
Net Profit - Ron
-168
Employee
1
The most important financial indicators for the company Modanely Comimpex S.r.l. - Unique Identification Number 8938592: sales in 2023 was 1.481 euro, registering a net profit of -168 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Modanely Comimpex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 466 681 900 591 1.200 1.333 598 738 1.380 1.481
Total Income - EUR 466 681 900 624 1.293 1.333 1.379 738 1.380 1.481
Total Expenses - EUR 645 865 1.159 1.097 1.943 1.104 1.097 1.070 2.017 1.649
Gross Profit/Loss - EUR -178 -184 -260 -473 -650 229 282 -332 -637 -168
Net Profit/Loss - EUR -193 -204 -287 -490 -689 189 264 -355 -678 -168
Employees 1 1 1 1 0 0 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. In the last year of activity, the sales increased by 7.6%, from 1.380 euro in the year 2022, to 1.481 euro in 2023.

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Modanely Comimpex S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Modanely Comimpex S.r.l. - CUI 8938592

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.593 2.432 2.326 1.771 1.429 1.586 1.086 848 -110 -480
Inventories 1.120 972 865 481 152 466 -404 -93 -402 -1.252
Receivables 1.394 1.313 1.245 1.144 1.085 963 1.355 799 99 562
Cash 80 147 216 146 192 157 135 143 193 210
Shareholders Funds -11.337 -11.636 -11.805 -12.095 -12.562 -12.130 -12.477 -12.555 -13.272 -13.400
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.931 14.068 14.130 13.866 13.991 13.717 13.563 13.403 13.163 12.920
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -480 euro in 2023 which includes Inventories of -1.252 euro, Receivables of 562 euro and cash availability of 210 euro.
The company's Equity was valued at -13.400 euro, while total Liabilities amounted to 12.920 euro. Equity decreased by -168 euro, from -13.272 euro in 2022, to -13.400 in 2023.

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