Financial results - MODELHOME LIFE SRL

Financial Summary - Modelhome Life Srl
Unique identification code: 33254811
Registration number: J40/6808/2014
Nace: 4799
Sales - Ron
94.425
Net Profit - Ron
17.693
Employees
Open Account
Company Modelhome Life Srl with Fiscal Code 33254811 recorded a turnover of 2024 of 94.425, with a net profit of 17.693 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modelhome Life Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.818 48.835 46.317 61.653 60.256 58.709 59.180 59.657 0 94.425
Total Income - EUR 47.818 48.835 46.317 61.653 60.256 58.709 59.180 59.657 0 94.425
Total Expenses - EUR 37.257 42.311 45.390 40.967 46.036 40.222 42.616 38.088 158 73.580
Gross Profit/Loss - EUR 10.560 6.524 927 20.685 14.220 18.486 16.564 21.569 -158 20.846
Net Profit/Loss - EUR 9.126 5.059 -463 19.985 13.618 17.898 15.972 20.865 -158 17.693
Employees 0 0 0 1 1 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MODELHOME LIFE SRL

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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 - Modelhome Life Srl - CUI 33254811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33 0 0 0 0 0 0 0 0 1.009
Current Assets 37.915 42.015 43.099 63.944 77.805 94.849 103.076 123.019 122.390 156.083
Inventories 182 0 124 122 124 6 0 0 0 810
Receivables 0 2 2 2 2 2 2 0 119.276 142.736
Cash 37.733 42.013 42.972 63.820 77.679 94.841 103.074 123.019 3.113 12.536
Shareholders Funds 35.642 40.338 39.193 58.458 70.944 87.497 101.528 122.708 122.178 139.188
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.306 1.677 3.906 5.486 6.861 7.352 1.547 310 212 17.904
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 "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 156.083 euro in 2024 which includes Inventories of 810 euro, Receivables of 142.736 euro and cash availability of 12.536 euro.
The company's Equity was valued at 139.188 euro, while total Liabilities amounted to 17.904 euro. Equity increased by 17.693 euro, from 122.178 euro in 2023, to 139.188 in 2024.

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