Financial results - MODENA TRADE SRL

Financial Summary - Modena Trade Srl
Unique identification code: 32947712
Registration number: J40/2998/2022
Nace: 4645
Sales - Ron
-
Net Profit - Ron
-662
Employee
The most important financial indicators for the company Modena Trade Srl - Unique Identification Number 32947712: sales in 2023 was - euro, registering a net profit of -662 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Modena Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.852 42.807 40.279 4 0 0 0 0 0 0
Total Income - EUR 1.852 42.811 42.072 494 0 0 0 105.907 0 0
Total Expenses - EUR 328 46.373 50.421 8.932 2.195 3.070 6.468 68.830 854 662
Gross Profit/Loss - EUR 1.523 -3.562 -8.349 -8.438 -2.195 -3.070 -6.468 37.077 -853 -662
Net Profit/Loss - EUR 1.280 -3.562 -9.558 -8.438 -2.195 -3.070 -6.468 33.900 -853 -662
Employees 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Modena Trade 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 Trade Srl - CUI 32947712

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 70.255 69.140 68.000 66.597 65.265 63.741 459 421 379
Current Assets 2.217 28.213 10.203 4.568 2.732 1.984 1.918 4.441 1.524 1.366
Inventories 72 2.489 0 0 0 0 0 0 0 0
Receivables 119 17.524 9.298 4.101 2.646 1.964 1.897 1.174 1.207 1.227
Cash 2.026 8.201 906 467 87 20 21 3.267 318 139
Shareholders Funds 1.503 -2.047 -11.583 -19.826 -21.657 -24.308 -30.315 4.278 -620 -1.281
Social Capital 223 225 223 219 215 211 207 222 223 222
Debts 714 100.583 90.996 92.674 91.261 91.932 96.186 623 2.565 3.026
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.366 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.227 euro and cash availability of 139 euro.
The company's Equity was valued at -1.281 euro, while total Liabilities amounted to 3.026 euro. Equity decreased by -662 euro, from -620 euro in 2022, to -1.281 in 2023.

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