Financial results - MODELARIE S.R.L.

Financial Summary - Modelarie S.r.l.
Unique identification code: 4438411
Registration number: J33/1320/1993
Nace: 4711
Sales - Ron
23.985
Net Profit - Ron
-21.530
Employee
1
The most important financial indicators for the company Modelarie S.r.l. - Unique Identification Number 4438411: sales in 2023 was 23.985 euro, registering a net profit of -21.530 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Modelarie S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.422 - 11.023 28.203 21.956 28.897 24.096 37.686 53.216 23.985
Total Income - EUR 55.422 - 11.023 28.203 21.956 28.897 27.546 37.686 53.216 23.985
Total Expenses - EUR 54.183 - 15.637 24.269 22.287 28.531 45.445 43.772 58.837 45.275
Gross Profit/Loss - EUR 1.239 - -4.614 3.934 -332 367 -17.899 -6.086 -5.621 -21.290
Net Profit/Loss - EUR 1.239 - -4.795 2.405 -713 3 -18.405 -6.461 -6.153 -21.530
Employees 0 - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -54.8%, from 53.216 euro in the year 2022, to 23.985 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Modelarie S.r.l. - CUI 4438411

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.573 - 24.503 22.229 19.734 17.305 54.966 44.421 36.201 27.288
Current Assets 16.150 - 37.870 32.478 48.526 57.724 36.890 39.260 31.395 28.878
Inventories 10.604 - 34.051 29.167 43.402 52.407 32.102 32.000 27.852 25.458
Receivables 630 - 2.617 2.856 4.523 5.178 3.765 3.872 3.516 2.623
Cash 4.917 - 1.202 455 601 140 1.023 3.388 27 798
Shareholders Funds -2.879 - -17.592 -14.622 -15.067 -14.772 -32.897 -38.628 -44.901 -10.900
Social Capital 56 - 56 55 54 53 52 51 51 51
Debts 49.602 - 79.965 69.329 83.327 89.801 124.752 122.309 112.496 67.067
Income in Advance 0 - 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.878 euro in 2023 which includes Inventories of 25.458 euro, Receivables of 2.623 euro and cash availability of 798 euro.
The company's Equity was valued at -10.900 euro, while total Liabilities amounted to 67.067 euro. Equity increased by 33.864 euro, from -44.901 euro in 2022, to -10.900 in 2023.

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