Financial results - MODENA REAL ESTATE S.R.L.

Financial Summary - Modena Real Estate S.r.l.
Unique identification code: 21085166
Registration number: J35/648/2007
Nace: 6810
Sales - Ron
-
Net Profit - Ron
75.276
Employee
1
The most important financial indicators for the company Modena Real Estate S.r.l. - Unique Identification Number 21085166: sales in 2023 was - euro, registering a net profit of 75.276 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Modena Real Estate S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 433.720 38.426 0
Total Income - EUR 6.631 8.586 7.397 3.945 3.248 1.761 895 434.374 49.002 110.093
Total Expenses - EUR 8.426 13.384 10.968 11.805 4.720 9.018 6.715 145.958 41.133 33.736
Gross Profit/Loss - EUR -1.796 -4.798 -3.571 -7.860 -1.472 -7.257 -5.820 288.416 7.869 76.357
Net Profit/Loss - EUR -1.799 -4.798 -3.571 -7.860 -1.472 -7.257 -5.820 284.946 7.416 75.276
Employees 0 0 0 0 0 0 0 1 1 1
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Modena Real Estate S.r.l. - CUI 21085166

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 182.790 184.316 182.436 179.349 176.057 172.648 169.375 48.920 80.406 146.488
Current Assets 435 376 367 79 15 14 14 355.191 226.161 223.940
Inventories 0 0 0 0 0 0 0 0 23 23
Receivables 0 0 0 15 15 14 14 175.667 218.333 205.914
Cash 435 376 367 65 0 0 0 179.524 7.805 18.004
Shareholders Funds -67.261 -73.917 -76.734 -83.296 -83.239 -88.883 -93.018 193.990 202.008 276.672
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 250.485 258.609 259.537 262.724 259.311 261.545 262.407 210.121 104.558 93.757
Income in Advance 0 0 0 0 0 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.940 euro in 2023 which includes Inventories of 23 euro, Receivables of 205.914 euro and cash availability of 18.004 euro.
The company's Equity was valued at 276.672 euro, while total Liabilities amounted to 93.757 euro. Equity increased by 75.276 euro, from 202.008 euro in 2022, to 276.672 in 2023.

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