The most important financial indicators for the company Modava Styl Srl - Unique Identification Number 17420602:
sales in 2023 was
44.438
euro, registering a net profit of
-3.552
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
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 8.7%, from 40.996 euro in the year 2022, to 44.438 euro in 2023.
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 -
Modava Styl Srl - CUI 17420602
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
43.598
42.116
40.159
-
36.336
34.528
32.789
31.002
30.035
28.884
Current Assets
18.993
22.412
23.966
-
26.218
15.862
13.152
9.962
7.789
11.076
Inventories
14.851
16.947
19.862
-
19.791
10.690
7.031
4.726
3.021
2.005
Receivables
4.146
4.582
3.985
-
4.433
4.201
3.901
3.994
4.113
4.998
Cash
-3
883
119
-
1.994
972
2.221
1.242
655
4.072
Shareholders Funds
-76.969
-86.220
-91.978
-
-82.526
-78.600
-74.262
-72.090
-74.148
-77.475
Social Capital
3.347
3.375
3.340
-
3.223
3.161
3.101
3.032
3.042
3.032
Debts
139.560
150.748
156.102
-
145.080
128.990
120.203
113.053
111.972
117.435
Income in Advance
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
"4334 - 4334"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.076 euro in 2023 which includes Inventories of
2.005 euro, Receivables of
4.998 euro and cash availability of
4.072 euro.
The company's Equity was valued at
-77.475 euro, while total Liabilities amounted to
117.435 euro.
Equity decreased by -3.552 euro, from -74.148 euro in 2022, to -77.475 in 2023.
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