Financial results - MODAVIDCO IMPEX S.R.L.

Financial Summary - Modavidco Impex S.r.l.
Unique identification code: 39246400
Registration number: J2018001814234
Nace: 4711
Sales - Ron
26.827
Net Profit - Ron
-6.244
Employees
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Company Modavidco Impex S.r.l. with Fiscal Code 39246400 recorded a turnover of 2023 of 26.827, with a net profit of -6.244 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modavidco Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.772 14.978 99.964 60.030 52.648 26.978 -
Total Income - EUR - - - 16.137 14.967 116.703 60.212 52.654 36.107 -
Total Expenses - EUR - - - 12.723 12.188 108.555 62.942 49.351 41.899 -
Gross Profit/Loss - EUR - - - 3.414 2.780 8.149 -2.730 3.303 -5.793 -
Net Profit/Loss - EUR - - - 2.930 2.331 5.668 -4.856 1.547 -6.279 -
Employees - - - 0 0 1 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. In the last year of activity, the sales decreased by -48.6%, from 52.648 euro in the year 2022, to 26.978 euro in 2023. The Net Profit decreased by -1.542 euro, from 1.547 euro in 2022, to 0 in the last year.
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 - Modavidco Impex S.r.l. - CUI 39246400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 45 44 10.807 13.321 10.853 24.705 -
Current Assets - - - 15.137 39.768 32.956 47.577 35.351 34.328 -
Inventories - - - 15.036 37.644 30.090 24.229 25.653 20.634 -
Receivables - - - 0 640 2.061 7.196 7.731 13.085 -
Cash - - - 100 1.483 806 16.152 1.966 609 -
Shareholders Funds - - - 2.973 5.246 10.815 2.290 3.843 -2.447 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 12.209 34.566 32.948 58.608 42.360 61.480 -
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.328 euro in 2023 which includes Inventories of 20.634 euro, Receivables of 13.085 euro and cash availability of 609 euro.
The company's Equity was valued at -2.447 euro, while total Liabilities amounted to 61.480 euro. Equity decreased by -6.279 euro, from 3.843 euro in 2022, to -2.447 in 2023.

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