Company Modern Sa with Fiscal Code 7476410
recorded a turnover of 2024 of
231.698,
with a net profit of
18.537
and having an average number of employees of
7.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Modern Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
178.151
159.130
177.241
240.395
290.492
129.919
186.508
225.161
262.126
231.698
Total Income - EUR
183.547
159.995
185.997
240.682
306.830
148.416
244.697
246.118
262.690
233.512
Total Expenses - EUR
177.636
151.532
147.421
203.635
218.628
161.630
188.867
209.838
225.815
210.570
Gross Profit/Loss - EUR
5.911
8.463
38.576
37.047
88.202
-13.214
55.830
36.280
36.875
22.943
Net Profit/Loss - EUR
4.519
6.477
34.174
34.640
85.157
-14.503
54.000
34.139
34.382
18.537
Employees
11
11
8
10
11
9
8
7
7
7
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.
In the last year of activity, the sales decreased by -11.1%, from 262.126 euro in the year 2023, to 231.698 euro in 2024.
The Net Profit decreased by -15.653 euro, from 34.382 euro in 2023, to 18.537 in the last year.
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Financial Rating - MODERN SA
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Insolvency Probability
Financial Reports - Modern Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Modern Sa - CUI 7476410
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
120.089
115.504
107.582
93.577
94.655
81.852
127.889
112.404
117.567
138.850
Current Assets
11.124
24.416
62.396
74.785
123.930
90.978
68.342
69.354
87.890
65.512
Inventories
2.777
2.601
1.866
2.723
3.364
331
839
914
753
1.043
Receivables
2.523
2.888
10.736
8.044
15.563
9.719
12.189
3.308
6.727
6.485
Cash
5.824
18.927
49.793
64.018
105.003
80.928
55.314
65.132
80.411
57.984
Shareholders Funds
121.233
126.474
158.507
158.370
208.307
129.245
180.379
166.411
169.964
176.860
Social Capital
75.848
75.074
73.804
72.449
71.046
69.699
68.154
68.365
68.158
67.777
Debts
9.980
13.446
11.470
9.992
10.278
6.122
15.853
15.347
35.493
27.503
Income in Advance
0
0
0
0
0
37.464
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.512 euro in 2024 which includes Inventories of
1.043 euro, Receivables of
6.485 euro and cash availability of
57.984 euro.
The company's Equity was valued at
176.860 euro, while total Liabilities amounted to
27.503 euro.
Equity increased by 7.845 euro, from 169.964 euro in 2023, to 176.860 in 2024.
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