Financial results - MODASAR DMS S.R.L.

Financial Summary - Modasar Dms S.r.l.
Unique identification code: 38706128
Registration number: J17/55/2018
Nace: 9601
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Modasar Dms S.r.l. with Fiscal Code 38706128 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modasar Dms S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 129 0 0 0 - - -
Total Income - EUR - - - 129 0 0 0 - - -
Total Expenses - EUR - - - 257 0 0 0 - - -
Gross Profit/Loss - EUR - - - -128 0 0 0 - - -
Net Profit/Loss - EUR - - - -132 0 0 0 - - -
Employees - - - 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 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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MODASAR DMS S.R.L.

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Modasar Dms 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 - Modasar Dms S.r.l. - CUI 38706128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 142 140 137 134 - - -
Current Assets - - - 69 68 67 65 - - -
Inventories - - - 0 0 0 0 - - -
Receivables - - - 43 42 41 40 - - -
Cash - - - 26 26 25 25 - - -
Shareholders Funds - - - -89 -87 -86 -84 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 301 295 289 283 - - -
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65 euro in 2021 which includes Inventories of 0 euro, Receivables of 40 euro and cash availability of 25 euro.
The company's Equity was valued at -84 euro, while total Liabilities amounted to 283 euro.

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