Financial results - MODCAS DARY LUX SRL

Financial Summary - Modcas Dary Lux Srl
Unique identification code: 37136053
Registration number: J28/174/2017
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-8.513
Employee
1
The most important financial indicators for the company Modcas Dary Lux Srl - Unique Identification Number 37136053: sales in 2023 was - euro, registering a net profit of -8.513 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Modcas Dary Lux Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 2.252 18.483 51.404 46.145 39.305 35.340 0
Total Income - EUR - - - 2.252 49.710 53.328 49.071 46.149 36.038 0
Total Expenses - EUR - - - 3.694 17.949 29.091 37.053 58.798 59.241 8.513
Gross Profit/Loss - EUR - - - -1.442 31.762 24.237 12.018 -12.649 -23.203 -8.513
Net Profit/Loss - EUR - - - -1.509 31.545 23.723 11.549 -13.043 -23.505 -8.513
Employees - - - 0 0 0 8 8 7 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.

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Modcas Dary Lux Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Modcas Dary Lux Srl - CUI 37136053

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 25.683 22.060 19.016 22.541 35.856 35.747
Current Assets - - - 1.926 6.288 41.558 55.260 42.244 18.030 16.187
Inventories - - - 1.355 60 11.163 14.055 12.491 11.969 10.726
Receivables - - - 0 1.182 581 2.333 5.325 5.850 5.156
Cash - - - 572 5.046 29.813 38.873 24.428 210 305
Shareholders Funds - - - -1.466 30.106 53.246 63.786 49.329 25.977 17.385
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 3.392 1.864 10.372 10.490 15.457 27.909 34.550
Income in Advance - - - 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 "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 16.187 euro in 2023 which includes Inventories of 10.726 euro, Receivables of 5.156 euro and cash availability of 305 euro.
The company's Equity was valued at 17.385 euro, while total Liabilities amounted to 34.550 euro. Equity decreased by -8.513 euro, from 25.977 euro in 2022, to 17.385 in 2023.

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