Company Modasic În Vogă S.r.l. with Fiscal Code 40570337
recorded a turnover of 2024 of
402,
with a net profit of
64
and having an average number of employees of
- .
The company operates in the field of Finisarea materialelor textile having the NACE code 1330.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Modasic În Vogă S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
18.870
56.219
58.899
51.317
24.582
402
Total Income - EUR
-
-
-
-
63.038
138.233
111.006
54.056
24.734
402
Total Expenses - EUR
-
-
-
-
62.207
137.510
86.878
52.691
24.387
338
Gross Profit/Loss - EUR
-
-
-
-
831
723
24.128
1.365
347
64
Net Profit/Loss - EUR
-
-
-
-
642
188
23.553
878
113
64
Employees
-
-
-
-
18
19
14
4
3
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.
In the last year of activity, the sales decreased by -98.4%, from 24.582 euro in the year 2023, to 402 euro in 2024.
The Net Profit decreased by -48 euro, from 113 euro in 2023, to 64 in the last year.
Check the financial reports for the company - Modasic În Vogă S.r.l.
Financial Rating - MODASIC ÎN VOGĂ S.R.L.
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Financial Rating
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Prob. of insolvency - Modasic În Vogă S.r.l.
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Insolvency Probability
Financial Reports - Modasic În Vogă 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 -
Modasic În Vogă S.r.l. - CUI 40570337
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
9.001
16.252
15.823
Current Assets
-
-
-
-
18.641
23.792
30.526
19.238
14.789
12.050
Inventories
-
-
-
-
12
12
0
0
0
0
Receivables
-
-
-
-
0
5.760
14.228
7.183
7.161
6.814
Cash
-
-
-
-
18.629
18.020
16.298
12.055
7.628
5.236
Shareholders Funds
-
-
-
-
684
860
24.394
25.347
25.383
25.306
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
19.221
22.933
6.132
2.892
5.657
2.567
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
"1330 - 1330"
CAEN Financial Year
1330
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.050 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.814 euro and cash availability of
5.236 euro.
The company's Equity was valued at
25.306 euro, while total Liabilities amounted to
2.567 euro.
Equity increased by 64 euro, from 25.383 euro in 2023, to 25.306 in 2024.
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