Financial results - MODERN COMPANY SA

Financial Summary - Modern Company Sa
Unique identification code: 7436237
Registration number: J13/1692/1995
Nace: 4771
Sales - Ron
-
Net Profit - Ron
-867
Employees
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Company Modern Company Sa with Fiscal Code 7436237 recorded a turnover of 2024 of - , with a net profit of -867 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modern Company Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.860 4.815 7.668 0 0 0 0 0 0 0
Total Income - EUR 1.860 4.815 7.668 0 0 0 0 0 0 0
Total Expenses - EUR 1.876 17.922 9.178 236 2.470 1.775 2.891 1.361 1.724 867
Gross Profit/Loss - EUR -16 -13.107 -1.510 -236 -2.470 -1.775 -2.891 -1.361 -1.724 -867
Net Profit/Loss - EUR -72 -13.251 -1.740 -236 -2.470 -1.558 -2.891 -1.361 -1.724 -867
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 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 Company Sa - CUI 7436237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.702 80.797 79.430 77.972 74.641 73.226 71.602 71.824 71.606 71.206
Current Assets 753 1.078 1.224 1.114 2.570 2.093 1.229 1.215 1.077 1.409
Inventories 0 0 0 0 0 0 0 5 5 5
Receivables 222 554 776 888 1.878 2.086 1.214 1.203 1.056 1.032
Cash 531 524 447 227 692 7 15 6 15 372
Shareholders Funds 88.138 73.987 70.995 69.456 65.640 62.838 58.554 57.374 55.477 54.300
Social Capital 20.434 20.226 19.883 19.518 19.140 18.778 18.361 18.418 18.362 18.260
Debts 6.570 7.888 9.659 9.630 11.571 12.480 14.277 15.665 17.206 18.316
Income in Advance 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.409 euro in 2024 which includes Inventories of 5 euro, Receivables of 1.032 euro and cash availability of 372 euro.
The company's Equity was valued at 54.300 euro, while total Liabilities amounted to 18.316 euro. Equity decreased by -867 euro, from 55.477 euro in 2023, to 54.300 in 2024.

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