Financial results - MODASTINA S.R.L.

Financial Summary - Modastina S.r.l.
Unique identification code: 46273017
Registration number: J40/10935/2022
Nace: 4771
Sales - Ron
106.784
Net Profit - Ron
70.034
Employee
1
The most important financial indicators for the company Modastina S.r.l. - Unique Identification Number 46273017: sales in 2023 was 106.784 euro, registering a net profit of 70.034 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 60.601 106.784
Total Income - EUR - - - - - - - - 60.601 106.784
Total Expenses - EUR - - - - - - - - 22.491 35.704
Gross Profit/Loss - EUR - - - - - - - - 38.111 71.080
Net Profit/Loss - EUR - - - - - - - - 37.517 70.034
Employees - - - - - - - - 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 76.7%, from 60.601 euro in the year 2022, to 106.784 euro in 2023. The Net Profit increased by 32.630 euro, from 37.517 euro in 2022, to 70.034 in the last year.

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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 - Modastina S.r.l. - CUI 46273017

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 37.517 72.524
Inventories - - - - - - - - 196 3.788
Receivables - - - - - - - - 0 68.735
Cash - - - - - - - - 37.321 0
Shareholders Funds - - - - - - - - 37.517 70.082
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 0 2.442
Income in Advance - - - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.524 euro in 2023 which includes Inventories of 3.788 euro, Receivables of 68.735 euro and cash availability of 0 euro.
The company's Equity was valued at 70.082 euro, while total Liabilities amounted to 2.442 euro. Equity increased by 32.679 euro, from 37.517 euro in 2022, to 70.082 in 2023.

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