Company Modern Arhi Design S.r.l. with Fiscal Code 45029600
recorded a turnover of 2024 of
139.475,
with a net profit of
-21.915
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Modern Arhi Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
2.399
111.501
171.385
139.475
Total Income - EUR
-
-
-
-
-
-
8.954
120.282
171.422
139.670
Total Expenses - EUR
-
-
-
-
-
-
22.261
114.993
153.921
157.713
Gross Profit/Loss - EUR
-
-
-
-
-
-
-13.307
5.289
17.500
-18.043
Net Profit/Loss - EUR
-
-
-
-
-
-
-13.397
4.087
15.786
-21.915
Employees
-
-
-
-
-
-
1
2
2
3
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 -18.2%, from 171.385 euro in the year 2023, to 139.475 euro in 2024.
The Net Profit decreased by -15.698 euro, from 15.786 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Modern Arhi Design S.r.l.
Financial Rating - MODERN ARHI DESIGN S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Modern Arhi Design S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Modern Arhi Design S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Modern Arhi Design S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Arhi Design S.r.l. - CUI 45029600
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
2.574
4.563
7.335
7.427
Current Assets
-
-
-
-
-
-
19.056
56.019
77.981
85.828
Inventories
-
-
-
-
-
-
13.675
48.705
66.441
72.288
Receivables
-
-
-
-
-
-
4.907
757
2.289
583
Cash
-
-
-
-
-
-
474
6.557
9.251
12.957
Shareholders Funds
-
-
-
-
-
-
-13.357
-9.311
6.503
-15.449
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
39.504
51.865
71.359
92.026
Income in Advance
-
-
-
-
-
-
561
21.733
11.147
24.574
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
85.828 euro in 2024 which includes Inventories of
72.288 euro, Receivables of
583 euro and cash availability of
12.957 euro.
The company's Equity was valued at
-15.449 euro, while total Liabilities amounted to
92.026 euro.
Equity decreased by -21.915 euro, from 6.503 euro in 2023, to -15.449 in 2024.
The Debt Ratio was 91.0% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Modern Arhi Design S.r.l.