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
-5.766
Employees
Open Account
Company Modcas Dary Lux Srl with Fiscal Code 37136053 recorded a turnover of 2024 of - , with a net profit of -5.766 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 - Modcas Dary Lux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.252 18.483 51.404 46.145 39.305 35.340 0 0
Total Income - EUR - - 2.252 49.710 53.328 49.071 46.149 36.038 0 0
Total Expenses - EUR - - 3.694 17.949 29.091 37.053 58.798 59.241 8.513 5.766
Gross Profit/Loss - EUR - - -1.442 31.762 24.237 12.018 -12.649 -23.203 -8.513 -5.766
Net Profit/Loss - EUR - - -1.509 31.545 23.723 11.549 -13.043 -23.505 -8.513 -5.766
Employees - - 0 0 0 8 8 7 1 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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MODCAS DARY LUX SRL

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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 - Modcas Dary Lux Srl - CUI 37136053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 25.683 22.060 19.016 22.541 35.856 35.747 35.548
Current Assets - - 1.926 6.288 41.558 55.260 42.244 18.030 16.187 5.970
Inventories - - 1.355 60 11.163 14.055 12.491 11.969 10.726 539
Receivables - - 0 1.182 581 2.333 5.325 5.850 5.156 5.127
Cash - - 572 5.046 29.813 38.873 24.428 210 305 304
Shareholders Funds - - -1.466 30.106 53.246 63.786 49.329 25.977 17.385 11.521
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.392 1.864 10.372 10.490 15.457 27.909 34.550 29.996
Income in Advance - - 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 5.970 euro in 2024 which includes Inventories of 539 euro, Receivables of 5.127 euro and cash availability of 304 euro.
The company's Equity was valued at 11.521 euro, while total Liabilities amounted to 29.996 euro. Equity decreased by -5.766 euro, from 17.385 euro in 2023, to 11.521 in 2024.

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