Financial results - MODASTIL DECOR S.R.L.

Financial Summary - Modastil Decor S.r.l.
Unique identification code: 35176779
Registration number: J36/468/2015
Nace: 4712
Sales - Ron
98.936
Net Profit - Ron
-7.283
Employees
1
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Company Modastil Decor S.r.l. with Fiscal Code 35176779 recorded a turnover of 2024 of 98.936, with a net profit of -7.283 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modastil Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.516 48.986 40.576 65.839 70.881 18.207 24.504 46.259 80.892 98.936
Total Income - EUR 4.516 49.320 52.017 67.070 71.076 18.207 27.086 46.259 80.892 98.936
Total Expenses - EUR 3.532 40.052 35.581 48.743 55.854 26.533 26.492 49.604 81.957 103.251
Gross Profit/Loss - EUR 983 9.269 16.436 18.327 15.222 -8.326 593 -3.345 -1.065 -4.315
Net Profit/Loss - EUR 848 8.417 15.929 17.658 14.511 -8.642 322 -3.808 -1.874 -7.283
Employees 0 1 1 1 1 1 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 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 increased by 23.0%, from 80.892 euro in the year 2023, to 98.936 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Modastil Decor S.r.l. - CUI 35176779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49 8.425 6.662 4.903 3.248 2.197 858 31.700 25.244 20.984
Current Assets 6.647 15.998 25.327 48.204 58.510 44.790 55.424 66.454 59.331 63.680
Inventories 6.258 14.946 23.901 19.502 6.901 24.760 51.807 60.013 51.870 56.080
Receivables 0 1 8 8 84 2.447 3.531 5.764 146 1.670
Cash 389 1.051 1.418 28.694 51.524 17.582 86 677 7.316 5.929
Shareholders Funds 893 9.300 25.072 42.270 55.962 32.024 31.636 27.927 25.968 18.540
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.888 16.104 7.676 11.377 5.796 14.962 24.645 70.227 58.607 66.124
Income in Advance 0 0 0 0 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.680 euro in 2024 which includes Inventories of 56.080 euro, Receivables of 1.670 euro and cash availability of 5.929 euro.
The company's Equity was valued at 18.540 euro, while total Liabilities amounted to 66.124 euro. Equity decreased by -7.283 euro, from 25.968 euro in 2023, to 18.540 in 2024.

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