Company Modelia Srl with Fiscal Code 24605727
recorded a turnover of 2024 of
238.923,
with a net profit of
-178.870
and having an average number of employees of
2.
The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Modelia Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.668.244
1.888.329
1.134.739
1.146.168
1.179.052
808.032
726.789
567.663
291.675
238.923
Total Income - EUR
1.669.782
1.888.539
1.202.917
1.522.031
1.462.829
1.093.901
730.383
617.757
441.661
307.458
Total Expenses - EUR
1.648.005
1.745.677
1.485.603
1.386.427
1.426.430
1.068.753
817.809
869.949
541.706
478.351
Gross Profit/Loss - EUR
21.776
142.862
-282.686
135.604
36.399
25.148
-87.425
-252.192
-100.045
-170.892
Net Profit/Loss - EUR
21.776
142.862
-410.246
135.604
36.399
25.148
-87.425
-252.192
-103.101
-178.870
Employees
6
7
5
5
5
5
5
5
4
2
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 -17.6%, from 291.675 euro in the year 2023, to 238.923 euro in 2024.
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Financial Rating - MODELIA SRL
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Prob. of insolvency - Modelia Srl
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Financial Reports - Modelia 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
544.649 euro in 2024 which includes Inventories of
110.661 euro, Receivables of
344.311 euro and cash availability of
89.677 euro.
The company's Equity was valued at
-3.067.283 euro, while total Liabilities amounted to
3.619.774 euro.
Equity decreased by -174.629 euro, from -2.908.912 euro in 2023, to -3.067.283 in 2024.
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