Company Modea Home Style S.r.l. with Fiscal Code 34946446
recorded a turnover of 2021 of
22.962,
with a net profit of
-28.496
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Modea Home Style S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.153
33.136
54.649
44.694
35.009
28.464
23.089
-
-
-
Total Income - EUR
14.154
34.227
56.722
44.766
35.009
28.464
23.089
-
-
-
Total Expenses - EUR
14.173
43.333
64.416
68.484
60.253
42.472
51.513
-
-
-
Gross Profit/Loss - EUR
-19
-9.106
-7.694
-23.717
-25.244
-14.008
-28.424
-
-
-
Net Profit/Loss - EUR
-439
-9.449
-8.457
-24.164
-25.594
-14.283
-28.654
-
-
-
Employees
2
3
4
5
4
2
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 -17.0%, from 28.464 euro in the year 2020, to 23.089 euro in 2021.
Check the financial reports for the company - Modea Home Style S.r.l.
Financial Rating - MODEA HOME STYLE S.R.L.
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Financial Rating
Payment Limits - Modea Home Style S.r.l.
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Prob. of insolvency - Modea Home Style S.r.l.
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Insolvency Probability
Financial Reports - Modea Home Style S.r.l.
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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 -
Modea Home Style S.r.l. - CUI 34946446
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.803
2.818
0
0
0
0
0
-
-
-
Current Assets
19.348
27.922
46.347
51.393
60.511
75.040
49.341
-
-
-
Inventories
17.866
27.435
45.473
50.532
59.866
73.981
49.291
-
-
-
Receivables
0
109
40
17
76
280
0
-
-
-
Cash
1.481
378
834
844
570
779
51
-
-
-
Shareholders Funds
-394
-9.839
-18.129
-41.961
-66.742
-79.760
-106.646
-
-
-
Social Capital
45
45
44
43
42
41
40
-
-
-
Debts
22.545
40.579
64.477
93.354
127.254
154.800
155.987
-
-
-
Income in Advance
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.341 euro in 2021 which includes Inventories of
49.291 euro, Receivables of
0 euro and cash availability of
51 euro.
The company's Equity was valued at
-106.646 euro, while total Liabilities amounted to
155.987 euro.
Equity decreased by -28.654 euro, from -79.760 euro in 2020, to -106.646 in 2021.
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