Financial results - MODERN BRAND S.R.L.

Financial Summary - Modern Brand S.r.l.
Unique identification code: 1393986
Registration number: J40/22050/2023
Nace: 4711
Sales - Ron
691.587
Net Profit - Ron
-319.880
Employees
13
Open Account
Company Modern Brand S.r.l. with Fiscal Code 1393986 recorded a turnover of 2022 of 691.587, with a net profit of -319.880 and having an average number of employees of 13. The company operates in the field of 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.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modern Brand S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 478.935 882.243 857.469 867.940 800.796 616.761 0 697.589 - -
Total Income - EUR 479.555 882.243 857.469 867.940 800.796 616.761 0 697.589 - -
Total Expenses - EUR 476.042 716.068 743.955 629.003 546.100 378.193 0 1.013.318 - -
Gross Profit/Loss - EUR 3.514 166.176 113.514 238.937 254.696 238.569 0 -315.729 - -
Net Profit/Loss - EUR 2.952 139.426 102.197 230.258 246.688 232.977 0 -322.656 - -
Employees 0 21 22 25 19 17 0 13 - -
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.
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 Brand S.r.l. - CUI 1393986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 190.301 192.292 193.294 183.317 173.888 166.745 0 163.001 - -
Current Assets 317.802 457.003 530.973 754.108 981.877 1.277.461 0 697.402 - -
Inventories 5.681 5.007 4.152 7.333 7.463 4.315 0 3.557 - -
Receivables 304.204 440.065 485.187 472.669 447.534 497.830 0 571.670 - -
Cash 7.917 11.932 41.634 274.106 526.880 775.316 0 122.175 - -
Shareholders Funds 191.653 329.124 390.662 612.419 847.246 1.064.162 0 557.665 - -
Social Capital 6.751 6.683 6.569 6.449 6.324 6.204 0 6.085 - -
Debts 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 - -
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 "4711 - 4711"
CAEN Financial Year 4711
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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