Company Modeller Studio S.r.l. with Fiscal Code 40962187
recorded a turnover of 2024 of
3.428,
with a net profit of
808
and having an average number of employees of
- .
The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Modeller Studio S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
11.021
2.252
3.080
1.296
3.428
Total Income - EUR
-
-
-
-
8.363
20.692
9.708
10.667
2.578
4.735
Total Expenses - EUR
-
-
-
-
4.231
29.545
11.223
8.377
2.035
3.773
Gross Profit/Loss - EUR
-
-
-
-
4.132
-8.853
-1.515
2.289
543
962
Net Profit/Loss - EUR
-
-
-
-
4.132
-8.975
-1.583
2.197
456
808
Employees
-
-
-
-
1
2
0
0
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.
In the last year of activity, the sales increased by 165.9%, from 1.296 euro in the year 2023, to 3.428 euro in 2024.
The Net Profit increased by 355 euro, from 456 euro in 2023, to 808 in the last year.
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Financial Rating - MODELLER STUDIO S.R.L.
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Prob. of insolvency - Modeller Studio S.r.l.
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Insolvency Probability
Financial Reports - Modeller Studio S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Modeller Studio S.r.l. - CUI 40962187
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
29.730
21.522
13.588
6.667
5.365
4.060
Current Assets
-
-
-
-
14.837
6.965
471
2.099
2.593
2.677
Inventories
-
-
-
-
5.865
0
0
0
0
0
Receivables
-
-
-
-
2.273
176
398
1.318
851
357
Cash
-
-
-
-
6.700
6.789
73
781
1.742
2.320
Shareholders Funds
-
-
-
-
4.174
-4.880
-6.355
-4.178
-3.709
-2.880
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
13.139
13.954
8.888
8.969
8.985
8.258
Income in Advance
-
-
-
-
27.892
19.412
11.526
3.975
2.681
1.358
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
"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
2.677 euro in 2024 which includes Inventories of
0 euro, Receivables of
357 euro and cash availability of
2.320 euro.
The company's Equity was valued at
-2.880 euro, while total Liabilities amounted to
8.258 euro.
Equity increased by 808 euro, from -3.709 euro in 2023, to -2.880 in 2024.
The Debt Ratio was 122.6% in the year 2024.
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