Financial results - MODELAGE SRL

Financial Summary - Modelage Srl
Unique identification code: 19215744
Registration number: J2006018784404
Nace: 9621
Sales - Ron
15.500
Net Profit - Ron
24.802
Employees
2
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Company Modelage Srl with Fiscal Code 19215744 recorded a turnover of 2024 of 15.500, with a net profit of 24.802 and having an average number of employees of 2. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.963 2.997 1.375 1.905 5.343 8.951 15.146 15.803 19.349 15.500
Total Income - EUR 3.523 3.472 1.375 1.905 5.343 10.242 16.763 18.845 21.371 42.526
Total Expenses - EUR 9.436 15.102 8.852 13.581 15.225 14.001 15.883 13.146 19.495 17.299
Gross Profit/Loss - EUR -5.913 -11.629 -7.478 -11.676 -9.882 -3.758 880 5.699 1.876 25.227
Net Profit/Loss - EUR -6.002 -11.689 -7.519 -11.695 -9.936 -3.843 712 5.510 1.662 24.802
Employees 3 3 2 2 2 3 3 2 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 -19.4%, from 19.349 euro in the year 2023, to 15.500 euro in 2024. The Net Profit increased by 23.149 euro, from 1.662 euro in 2023, to 24.802 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MODELAGE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Modelage Srl - CUI 19215744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.534 2.695 1.730 752 0 0 0 0 0 0
Current Assets 7.062 865 428 537 509 324 993 637 1.008 946
Inventories 6.766 560 84 390 487 279 192 193 192 191
Receivables 296 294 290 0 0 0 313 313 313 311
Cash 0 10 54 147 21 45 488 130 504 444
Shareholders Funds -50.091 -62.127 -68.594 -79.031 -87.436 -89.621 -86.922 -81.681 -79.772 -54.524
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.799 65.686 70.752 80.320 87.945 89.945 87.914 82.318 80.780 55.470
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 946 euro in 2024 which includes Inventories of 191 euro, Receivables of 311 euro and cash availability of 444 euro.
The company's Equity was valued at -54.524 euro, while total Liabilities amounted to 55.470 euro. Equity increased by 24.802 euro, from -79.772 euro in 2023, to -54.524 in 2024.

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