Financial results - MODAZZI S.R.L.

Financial Summary - Modazzi S.r.l.
Unique identification code: 28535276
Registration number: J35/1271/2011
Nace: 1413
Sales - Ron
26.371
Net Profit - Ron
-2.127
Employees
2
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Company Modazzi S.r.l. with Fiscal Code 28535276 recorded a turnover of 2024 of 26.371, with a net profit of -2.127 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.739 12.744 13.822 19.817 22.123 6.061 26.309 35.204 27.505 26.371
Total Income - EUR 19.338 12.744 13.822 19.817 22.123 6.061 26.309 40.368 27.505 26.371
Total Expenses - EUR 15.811 12.335 11.448 19.525 15.801 5.752 22.761 32.129 21.837 28.234
Gross Profit/Loss - EUR 3.527 410 2.374 292 6.322 309 3.548 8.238 5.669 -1.863
Net Profit/Loss - EUR 3.025 155 2.236 93 6.101 130 3.172 7.886 5.426 -2.127
Employees 1 1 1 2 2 1 1 3 1 2
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 -3.6%, from 27.505 euro in the year 2023, to 26.371 euro in 2024. The Net Profit decreased by -5.396 euro, from 5.426 euro in 2023, 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 - Modazzi S.r.l. - CUI 28535276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.905 2.875 2.827 2.775 2.721 2.669 0 0 0 1.110
Current Assets 12.288 4.564 6.062 3.596 11.208 19.158 15.973 26.611 18.165 16.539
Inventories 245 3.561 4.500 350 505 9.220 6.708 8.703 705 3.409
Receivables 892 716 1.006 699 7.494 5.679 7.113 8.322 7.088 6.600
Cash 11.151 287 556 2.548 3.209 4.259 2.152 9.586 10.372 6.529
Shareholders Funds -18.585 -18.241 -15.696 -15.314 -8.917 -8.618 6.834 14.741 16.193 13.976
Social Capital 45 45 44 43 42 41 12.129 12.167 12.130 12.062
Debts 33.778 25.681 24.585 21.685 22.845 30.444 9.139 11.870 1.972 3.673
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.539 euro in 2024 which includes Inventories of 3.409 euro, Receivables of 6.600 euro and cash availability of 6.529 euro.
The company's Equity was valued at 13.976 euro, while total Liabilities amounted to 3.673 euro. Equity decreased by -2.126 euro, from 16.193 euro in 2023, to 13.976 in 2024.

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