Financial results - MODEL ROMANIAN AGENCY SRL

Financial Summary - Model Romanian Agency Srl
Unique identification code: 4693759
Registration number: J1993022173405
Nace: 7499
Sales - Ron
37.517
Net Profit - Ron
-15.725
Employees
3
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Company Model Romanian Agency Srl with Fiscal Code 4693759 recorded a turnover of 2024 of 37.517, with a net profit of -15.725 and having an average number of employees of 3. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Model Romanian Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.123 57.119 63.168 60.430 73.190 36.354 27.144 31.407 71.902 37.517
Total Income - EUR 49.126 57.141 63.168 60.520 73.190 38.161 28.080 34.494 73.153 41.811
Total Expenses - EUR 30.935 41.679 60.711 52.821 56.498 42.441 28.391 31.399 60.661 57.536
Gross Profit/Loss - EUR 18.191 15.462 2.457 7.699 16.692 -4.280 -311 3.095 12.492 -15.725
Net Profit/Loss - EUR 16.718 14.757 1.825 7.094 15.960 -4.644 -592 2.750 11.760 -15.725
Employees 0 0 0 0 3 0 0 0 2 3
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 -47.5%, from 71.902 euro in the year 2023, to 37.517 euro in 2024. The Net Profit decreased by -11.695 euro, from 11.760 euro in 2023, to 0 in the last year.
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 - Model Romanian Agency Srl - CUI 4693759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.326 21.109 13.431 13.185 12.929 12.684 12.403 13.983 13.617 14.262
Current Assets 13.543 32.255 23.222 31.550 41.512 12.959 10.963 13.296 32.233 8.859
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.566 10.238 7.358 23.049 29.257 4.258 4.263 3.313 7.708 1.243
Cash 9.977 22.017 15.864 8.501 12.255 8.701 6.700 9.983 24.525 7.616
Shareholders Funds 3.597 18.317 2.223 7.484 16.343 -4.116 -4.616 -1.880 9.886 -5.895
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.272 35.047 34.431 37.250 38.099 29.760 27.983 29.159 35.964 29.015
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.859 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.243 euro and cash availability of 7.616 euro.
The company's Equity was valued at -5.895 euro, while total Liabilities amounted to 29.015 euro. Equity decreased by -15.725 euro, from 9.886 euro in 2023, to -5.895 in 2024.

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