The most important financial indicators for the company Modern S.r.l. - Unique Identification Number 1603662:
sales in 2021 was
-
euro, registering a net profit of
-30
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Modern S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
7.739
9.194
6.677
5.336
181
0
0
0
-
-
Total Income - EUR
7.739
9.194
6.677
5.336
181
0
0
0
-
-
Total Expenses - EUR
5.919
3.735
5.407
4.731
575
47
41
30
-
-
Gross Profit/Loss - EUR
1.820
5.459
1.269
606
-394
-47
-41
-30
-
-
Net Profit/Loss - EUR
1.588
5.183
1.057
443
-399
-47
-41
-30
-
-
Employees
0
0
0
0
0
0
0
0
-
-
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 S.r.l. - CUI 1603662
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
-
-
Current Assets
3.909
9.324
11.259
13.273
12.970
12.625
12.386
12.111
-
-
Inventories
2.482
8.275
11.211
13.253
12.874
12.625
12.386
12.111
-
-
Receivables
0
0
0
0
0
0
0
0
-
-
Cash
1.427
1.049
49
20
96
0
0
0
-
-
Shareholders Funds
-1.950
3.217
4.242
4.614
4.129
4.002
3.885
3.768
-
-
Social Capital
45
45
45
44
43
42
41
40
-
-
Debts
5.859
6.107
7.017
8.659
8.841
8.623
8.501
8.343
-
-
Income in Advance
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.111 euro in 2021 which includes Inventories of
12.111 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
3.768 euro, while total Liabilities amounted to
8.343 euro.
Equity decreased by -30 euro, from 3.885 euro in 2020, to 3.768 in 2021.
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Comments - Modern S.r.l.