Financial results - MODERN ALY´CRIST&ELY S.R.L.

Financial Summary - Modern Aly´crist&Ely S.r.l.
Unique identification code: 46724729
Registration number: J39/898/2022
Nace: 9602
Sales - Ron
463
Net Profit - Ron
-121
Employees
1
Open Account
Company Modern Aly´crist&Ely S.r.l. with Fiscal Code 46724729 recorded a turnover of 2024 of 463, with a net profit of -121 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modern Aly´crist&Ely S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 11.259 463
Total Income - EUR - - - - - - - 0 11.259 4.985
Total Expenses - EUR - - - - - - - 109 12.160 5.105
Gross Profit/Loss - EUR - - - - - - - -109 -900 -121
Net Profit/Loss - EUR - - - - - - - -109 -900 -121
Employees - - - - - - - 0 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 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 decreased by -95.9%, from 11.259 euro in the year 2023, to 463 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Modern Aly´crist&Ely S.r.l. - CUI 46724729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 14.192 5.743 1.036
Inventories - - - - - - - 0 3.355 88
Receivables - - - - - - - 284 0 0
Cash - - - - - - - 13.909 2.388 948
Shareholders Funds - - - - - - - -68 -968 -80
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 66 1.156 1.117
Income in Advance - - - - - - - 14.194 5.555 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.036 euro in 2024 which includes Inventories of 88 euro, Receivables of 0 euro and cash availability of 948 euro.
The company's Equity was valued at -80 euro, while total Liabilities amounted to 1.117 euro. Equity increased by 882 euro, from -968 euro in 2023, to -80 in 2024.

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