Financial results - MODARINETY SRL

Financial Summary - Modarinety Srl
Unique identification code: 30834237
Registration number: J39/515/2012
Nace: 4778
Sales - Ron
9.841
Net Profit - Ron
-294
Employee
The most important financial indicators for the company Modarinety Srl - Unique Identification Number 30834237: sales in 2023 was 9.841 euro, registering a net profit of -294 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Modarinety Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.389 9.200 15.711 20.220 25.930 10.899 11.993 8.351 8.928 9.841
Total Income - EUR 12.170 9.200 15.711 20.239 25.930 10.899 11.993 8.351 8.928 9.841
Total Expenses - EUR 11.764 7.909 12.815 17.515 20.883 8.796 10.050 7.256 7.770 10.092
Gross Profit/Loss - EUR 406 1.292 2.896 2.724 5.046 2.103 1.944 1.095 1.158 -250
Net Profit/Loss - EUR 64 1.016 2.425 2.117 4.268 1.776 1.692 871 920 -294
Employees 1 0 0 0 0 0 0 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. 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 10.6%, from 8.928 euro in the year 2022, to 9.841 euro in 2023. The Net Profit decreased by -917 euro, from 920 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Modarinety Srl - CUI 30834237

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 778 688 584 480 383 283 188 95 7 0
Current Assets 5.802 10.078 12.944 17.949 19.572 23.390 24.735 26.681 28.244 24.480
Inventories 5.549 10.054 12.932 17.884 19.007 22.923 24.351 25.512 24.596 23.400
Receivables 0 0 0 0 0 195 28 181 374 465
Cash 253 24 12 64 566 272 356 988 3.274 614
Shareholders Funds -64 951 3.366 5.425 9.594 11.184 12.663 13.253 14.214 13.877
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.645 9.815 10.163 13.003 10.361 12.490 12.260 13.523 14.037 10.602
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 "4778 - 4778"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.480 euro in 2023 which includes Inventories of 23.400 euro, Receivables of 465 euro and cash availability of 614 euro.
The company's Equity was valued at 13.877 euro, while total Liabilities amounted to 10.602 euro. Equity decreased by -294 euro, from 14.214 euro in 2022, to 13.877 in 2023.

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