The most important financial indicators for the company Modern Brand S.r.l. - Unique Identification Number 1393986:
sales in 2022 was
695.474
euro, registering a net profit of
-321.678
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 Brand S.r.l. - CUI 1393986
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
376.157
190.301
192.292
193.294
183.317
173.888
166.745
0
163.001
-
Current Assets
410.032
317.802
457.003
530.973
754.108
981.877
1.277.461
0
697.402
-
Inventories
2.281
5.681
5.007
4.152
7.333
7.463
4.315
0
3.557
-
Receivables
396.934
304.204
440.065
485.187
472.669
447.534
497.830
0
571.670
-
Cash
10.817
7.917
11.932
41.634
274.106
526.880
775.316
0
122.175
-
Shareholders Funds
187.139
191.653
329.124
390.662
612.419
847.246
1.064.162
0
557.665
-
Social Capital
6.696
6.751
6.683
6.569
6.449
6.324
6.204
0
6.085
-
Debts
599.050
335.286
320.172
333.605
325.006
308.519
380.044
0
302.738
-
Income in Advance
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
"4711 - 4711"
CAEN Financial Year
9200
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
697.402 euro in 2022 which includes Inventories of
3.557 euro, Receivables of
571.670 euro and cash availability of
122.175 euro.
The company's Equity was valued at
557.665 euro, while total Liabilities amounted to
302.738 euro.
Equity increased by 557.665 euro, from 0 euro in 2021, to 557.665 in 2022.
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Comments - Modern Brand S.r.l.