Financial results - MODENA FOTO SRL

Financial Summary - Modena Foto Srl
Unique identification code: 17059568
Registration number: J29/2728/2004
Nace: 4741
Sales - Ron
-
Net Profit - Ron
Employees
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Company Modena Foto Srl with Fiscal Code 17059568 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modena Foto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.026 7.222 8.206 1.290 0 0 0 0 0 0
Total Income - EUR 4.465 7.222 8.206 1.290 0 0 0 0 0 0
Total Expenses - EUR 8.998 9.877 11.553 6.386 32 0 1.462 1.203 0 0
Gross Profit/Loss - EUR -4.534 -2.656 -3.346 -5.095 -32 0 -1.462 -1.203 0 0
Net Profit/Loss - EUR -4.667 -2.728 -3.428 -5.108 -32 0 -1.462 -1.203 0 0
Employees 2 2 2 1 0 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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MODENA FOTO 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Modena Foto Srl - CUI 17059568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 529 682 612 235 217 213 288 1 1 1
Inventories 413 383 253 0 0 0 0 0 0 0
Receivables 74 229 225 221 216 212 104 0 0 0
Cash 42 71 135 14 0 0 184 1 1 1
Shareholders Funds -11.985 -14.591 -17.772 -22.554 -22.149 -21.729 -22.709 -23.982 -23.910 -23.776
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.515 15.273 18.384 22.789 22.366 21.942 22.997 23.984 23.911 23.777
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 "4741 - 4741"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1 euro.
The company's Equity was valued at -23.776 euro, while total Liabilities amounted to 23.777 euro.

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