Financial results - MODBISAURA SRL-D

Financial Summary - Modbisaura Srl-D
Unique identification code: 36731389
Registration number: J06/894/2016
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-8.769
Employees
Open Account
Company Modbisaura Srl-D with Fiscal Code 36731389 recorded a turnover of 2024 of - , with a net profit of -8.769 and having an average number of employees of - . 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 - Modbisaura Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 252 - - - 0 0 0 0 0
Total Income - EUR - 252 - - - 0 606 0 0 0
Total Expenses - EUR - 206 - - - 2.899 1.351 162 824 8.769
Gross Profit/Loss - EUR - 46 - - - -2.899 -745 -162 -824 -8.769
Net Profit/Loss - EUR - 38 - - - -2.899 -763 -162 -824 -8.769
Employees - 0 - - - 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MODBISAURA SRL-D

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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 - Modbisaura Srl-D - CUI 36731389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - - - 800 685 525 928 697
Current Assets - 5.546 - - - 10.035 10.397 10.430 9.776 9.722
Inventories - 5.292 - - - 10.054 9.831 9.862 9.832 9.777
Receivables - 0 - - - 0 0 0 0 0
Cash - 254 - - - -19 566 568 -55 -55
Shareholders Funds - 83 - - - -9.360 -9.916 -10.108 -10.901 -19.610
Social Capital - 45 - - - 41 40 41 40 40
Debts - 5.463 - - - 20.195 20.998 21.063 21.606 30.028
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 "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 9.722 euro in 2024 which includes Inventories of 9.777 euro, Receivables of 0 euro and cash availability of -55 euro.
The company's Equity was valued at -19.610 euro, while total Liabilities amounted to 30.028 euro. Equity decreased by -8.769 euro, from -10.901 euro in 2023, to -19.610 in 2024.

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