Financial results - MODELHOME EXCLUSIV SRL

Financial Summary - Modelhome Exclusiv Srl
Unique identification code: 33255450
Registration number: J40/6826/2014
Nace: 4799
Sales - Ron
204.021
Net Profit - Ron
49.750
Employee
1
The most important financial indicators for the company Modelhome Exclusiv Srl - Unique Identification Number 33255450: sales in 2023 was 204.021 euro, registering a net profit of 49.750 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Modelhome Exclusiv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.181 46.754 42.325 46.044 62.319 63.214 269.774 205.956 269.290 204.021
Total Income - EUR 48.181 46.754 42.325 46.044 62.319 63.214 270.159 207.154 272.727 204.235
Total Expenses - EUR 23.888 18.682 25.212 24.378 43.561 69.288 166.164 223.710 301.784 152.815
Gross Profit/Loss - EUR 24.292 28.072 17.113 21.667 18.758 -6.075 103.995 -16.557 -29.058 51.420
Net Profit/Loss - EUR 22.867 26.669 15.843 21.134 18.135 -6.707 101.763 -18.378 -31.616 49.750
Employees 1 0 0 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 -24.0%, from 269.290 euro in the year 2022, to 204.021 euro in 2023. The Net Profit increased by 49.750 euro, from 0 euro in 2022, to 49.750 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Modelhome Exclusiv Srl - CUI 33255450

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 71 15 -14 -13 -13 -13 1.802 2.116 1.033 290
Current Assets 22.974 49.759 66.417 87.289 105.065 99.463 214.635 183.980 314.516 300.163
Inventories 916 3.296 0 181 178 1.458 0 107.477 234.854 173.330
Receivables 0 0 0 0 0 0 -1.964 74.287 67.225 94.573
Cash 22.058 46.463 66.417 87.107 104.887 98.005 216.598 2.215 12.437 32.260
Shareholders Funds 22.912 49.772 65.107 85.139 101.711 93.035 193.034 170.376 139.288 191.996
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 134 1 1.296 2.136 3.340 6.415 23.403 15.719 176.261 108.457
Income in Advance 0 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300.163 euro in 2023 which includes Inventories of 173.330 euro, Receivables of 94.573 euro and cash availability of 32.260 euro.
The company's Equity was valued at 191.996 euro, while total Liabilities amounted to 108.457 euro. Equity increased by 53.130 euro, from 139.288 euro in 2022, to 191.996 in 2023.

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