The most important financial indicators for the company Modelink Store S.r.l. - Unique Identification Number 41762691:
sales in 2023 was
113.567
euro, registering a net profit of
-29.915
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 increased by 105.0%, from 55.579 euro in the year 2022, to 113.567 euro in 2023.
The Net Profit decreased by -35.656 euro, from 35.765 euro in 2022, to 0 in the last year.
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 -
Modelink Store S.r.l. - CUI 41762691
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
8.324
8.359
35.917
75.570
9.067
Inventories
-
-
-
-
-
666
196
654
507
457
Receivables
-
-
-
-
-
5.821
10
964
10
5.129
Cash
-
-
-
-
-
1.837
8.153
34.299
75.053
3.480
Shareholders Funds
-
-
-
-
-
7.198
7.504
33.698
69.567
-28.081
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.127
855
2.219
6.003
37.148
Income in Advance
-
-
-
-
-
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.067 euro in 2023 which includes Inventories of
457 euro, Receivables of
5.129 euro and cash availability of
3.480 euro.
The company's Equity was valued at
-28.081 euro, while total Liabilities amounted to
37.148 euro.
Equity decreased by -97.437 euro, from 69.567 euro in 2022, to -28.081 in 2023.
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