Financial results - MODERN S.R.L.

Financial Summary - Modern S.r.l.
Unique identification code: 1603662
Registration number: J25/74/1992
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-30
Employees
Open Account
Company Modern S.r.l. with Fiscal Code 1603662 recorded a turnover of 2021 of - , with a net profit of -30 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.194 6.677 5.336 181 0 0 0 - - -
Total Income - EUR 9.194 6.677 5.336 181 0 0 0 - - -
Total Expenses - EUR 3.735 5.407 4.731 575 47 41 30 - - -
Gross Profit/Loss - EUR 5.459 1.269 606 -394 -47 -41 -30 - - -
Net Profit/Loss - EUR 5.183 1.057 443 -399 -47 -41 -30 - - -
Employees 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 S.r.l. - CUI 1603662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 9.324 11.259 13.273 12.970 12.625 12.386 12.111 - - -
Inventories 8.275 11.211 13.253 12.874 12.625 12.386 12.111 - - -
Receivables 0 0 0 0 0 0 0 - - -
Cash 1.049 49 20 96 0 0 0 - - -
Shareholders Funds 3.217 4.242 4.614 4.129 4.002 3.885 3.768 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 6.107 7.017 8.659 8.841 8.623 8.501 8.343 - - -
Income in Advance 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 "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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