Company Modelino Com Srl with Fiscal Code 19239913
recorded a turnover of 2024 of
24.059,
with a net profit of
9.378
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Modelino Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.985
31.476
34.818
43.795
47.682
19.244
21.192
16.800
34.845
24.059
Total Income - EUR
26.985
31.476
34.818
43.801
47.698
19.846
21.196
16.800
34.845
24.059
Total Expenses - EUR
27.808
35.161
38.770
48.176
53.935
23.199
25.025
20.880
29.662
14.681
Gross Profit/Loss - EUR
-823
-3.685
-3.952
-4.375
-6.237
-3.353
-3.830
-4.081
5.183
9.378
Net Profit/Loss - EUR
-1.632
-4.066
-4.300
-4.754
-6.695
-3.442
-3.967
-4.400
4.835
9.378
Employees
2
3
2
2
2
1
1
1
1
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.
In the last year of activity, the sales decreased by -30.6%, from 34.845 euro in the year 2023, to 24.059 euro in 2024.
The Net Profit increased by 4.571 euro, from 4.835 euro in 2023, to 9.378 in the last year.
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Financial Rating - MODELINO COM SRL
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Prob. of insolvency - Modelino Com Srl
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Financial Reports - Modelino Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Modelino Com Srl - CUI 19239913
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
3.496
2.606
2.630
7.665
3.112
2.368
1.083
6.127
811
10.935
Inventories
3.094
2.534
2.613
7.607
2.826
1.423
882
5.940
4
9.483
Receivables
0
0
0
0
80
0
192
119
119
408
Cash
402
71
17
58
205
945
10
68
687
1.044
Shareholders Funds
-7.706
-11.693
-15.795
-20.260
-26.563
-29.731
-33.038
-37.541
-30.852
-21.301
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
11.202
14.299
18.425
27.925
29.675
32.099
34.121
43.668
31.662
32.236
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
"4711 - 4711"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.935 euro in 2024 which includes Inventories of
9.483 euro, Receivables of
408 euro and cash availability of
1.044 euro.
The company's Equity was valued at
-21.301 euro, while total Liabilities amounted to
32.236 euro.
Equity increased by 9.378 euro, from -30.852 euro in 2023, to -21.301 in 2024.
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