Financial results - MODE SRL

Financial Summary - Mode Srl
Unique identification code: 526588
Registration number: J19/201/1992
Nace: 1823
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Mode Srl with Fiscal Code 526588 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of having the NACE code 1823.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mode Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.369 20.641 23.242 17.420 16.959 11.031 11.278 1.696 0 0
Total Income - EUR 22.371 20.641 23.242 17.420 16.959 11.031 11.278 1.696 0 0
Total Expenses - EUR 26.625 21.925 25.633 22.396 16.603 10.418 10.352 1.492 0 0
Gross Profit/Loss - EUR -4.254 -1.284 -2.391 -4.976 356 613 926 204 0 0
Net Profit/Loss - EUR -4.924 -1.491 -2.755 -5.150 97 282 588 153 0 0
Employees 3 2 4 3 1 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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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 - Mode Srl - CUI 526588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 25.257 23.997 19.243 17.220 16.003 15.526 15.226 12.686 11.846 5.061
Inventories 18.277 16.046 13.954 11.296 8.834 5.329 1.714 986 983 977
Receivables 6.824 4.724 3.564 3.292 1.058 877 203 0 910 905
Cash 156 3.226 1.725 2.632 6.111 9.320 13.309 11.700 9.953 3.179
Shareholders Funds 2.315 2.292 2.253 2.212 2.266 2.505 3.038 3.200 3.190 3.172
Social Capital 239 236 232 228 224 219 214 215 214 213
Debts 22.941 21.705 16.990 15.009 13.737 13.021 12.188 9.487 8.656 1.889
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 "1823 - 1823"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.061 euro in 2024 which includes Inventories of 977 euro, Receivables of 905 euro and cash availability of 3.179 euro.
The company's Equity was valued at 3.172 euro, while total Liabilities amounted to 1.889 euro.

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