The most important financial indicators for the company Modea Home Style S.r.l. - Unique Identification Number 34946446:
sales in 2021 was
23.091
euro, registering a net profit of
-28.656
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al textilelor having the NACE code 4751.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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