Company Modelhome Time Srl with Fiscal Code 33306775
recorded a turnover of 2024 of
- ,
with a net profit of
-
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 Time Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.984
47.898
47.875
0
54.834
39.135
60.308
58.370
0
0
Total Income - EUR
47.984
47.898
47.875
1.397
55.585
39.135
60.308
58.370
0
0
Total Expenses - EUR
38.590
41.627
39.384
4.741
35.035
19.340
33.934
34.047
158
0
Gross Profit/Loss - EUR
9.394
6.271
8.491
-3.344
20.550
19.795
26.374
24.323
-158
0
Net Profit/Loss - EUR
7.955
4.834
7.813
-3.386
19.979
19.564
25.771
23.739
-158
0
Employees
0
0
1
0
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.
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Financial Reports - Modelhome Time 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 Time Srl - CUI 33306775
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
32
6.591
4.734
395
129
0
0
0
0
0
Current Assets
36.343
34.226
46.346
46.404
67.914
87.151
106.009
129.537
128.888
128.167
Inventories
0
3.523
4.274
4.195
4.315
125
0
0
0
0
Receivables
0
0
0
0
738
0
0
0
125.341
124.641
Cash
36.343
30.702
42.073
42.209
62.862
87.026
106.009
129.537
3.547
3.527
Shareholders Funds
35.954
40.421
47.550
43.292
62.433
80.813
104.791
128.855
128.306
127.642
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
422
396
3.530
3.507
5.611
6.338
1.217
682
582
525
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
128.167 euro in 2024 which includes Inventories of
0 euro, Receivables of
124.641 euro and cash availability of
3.527 euro.
The company's Equity was valued at
127.642 euro, while total Liabilities amounted to
525 euro.
Equity increased by 53 euro, from 128.306 euro in 2023, to 127.642 in 2024.
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