The most important financial indicators for the company Modeller Studio S.r.l. - Unique Identification Number 40962187:
sales in 2023 was
1.296
euro, registering a net profit of
456
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
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 decreased by -57.8%, from 3.080 euro in the year 2022, to 1.296 euro in 2023.
The Net Profit decreased by -1.734 euro, from 2.197 euro in 2022, to 456 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 -
Modeller Studio S.r.l. - CUI 40962187
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
29.730
21.522
13.588
6.667
5.365
Current Assets
-
-
-
-
-
14.837
6.965
471
2.099
2.593
Inventories
-
-
-
-
-
5.865
0
0
0
0
Receivables
-
-
-
-
-
2.273
176
398
1.318
851
Cash
-
-
-
-
-
6.700
6.789
73
781
1.742
Shareholders Funds
-
-
-
-
-
4.174
-4.880
-6.355
-4.178
-3.709
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
13.139
13.954
8.888
8.969
8.985
Income in Advance
-
-
-
-
-
27.892
19.412
11.526
3.975
2.681
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.593 euro in 2023 which includes Inventories of
0 euro, Receivables of
851 euro and cash availability of
1.742 euro.
The company's Equity was valued at
-3.709 euro, while total Liabilities amounted to
8.985 euro.
Equity increased by 456 euro, from -4.178 euro in 2022, to -3.709 in 2023.
The Debt Ratio was 112.9% in the year 2023.
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Comments - Modeller Studio S.r.l.