Company Modelarie S.r.l. with Fiscal Code 4438411
recorded a turnover of 2024 of
13.042,
with a net profit of
-16.810
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Modelarie S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
11.023
28.203
21.956
28.897
24.096
37.686
53.216
23.985
13.042
Total Income - EUR
-
11.023
28.203
21.956
28.897
27.546
37.686
53.216
23.985
13.042
Total Expenses - EUR
-
15.637
24.269
22.287
28.531
45.445
43.772
58.837
45.275
29.721
Gross Profit/Loss - EUR
-
-4.614
3.934
-332
367
-17.899
-6.086
-5.621
-21.290
-16.679
Net Profit/Loss - EUR
-
-4.795
2.405
-713
3
-18.405
-6.461
-6.153
-21.530
-16.810
Employees
-
1
1
1
1
1
1
1
1
1
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 -45.3%, from 23.985 euro in the year 2023, to 13.042 euro in 2024.
Check the financial reports for the company - Modelarie S.r.l.
Financial Rating - MODELARIE S.R.L.
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Financial Rating
Payment Limits - Modelarie S.r.l.
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Prob. of insolvency - Modelarie S.r.l.
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Insolvency Probability
Financial Reports - Modelarie 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.020 euro in 2024 which includes Inventories of
20.046 euro, Receivables of
1.706 euro and cash availability of
268 euro.
The company's Equity was valued at
-6.239 euro, while total Liabilities amounted to
46.642 euro.
Equity increased by 4.600 euro, from -10.900 euro in 2023, to -6.239 in 2024.
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