The most important financial indicators for the company Modern Sa - Unique Identification Number 7476410:
sales in 2023 was
262.126
euro, registering a net profit of
34.382
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Modern Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
121.675
178.151
159.130
177.241
240.395
290.492
129.919
186.508
225.161
262.126
Total Income - EUR
125.018
183.547
159.995
185.997
240.682
306.830
148.416
244.697
246.118
262.690
Total Expenses - EUR
124.989
177.636
151.532
147.421
203.635
218.628
161.630
188.867
209.838
225.815
Gross Profit/Loss - EUR
28
5.911
8.463
38.576
37.047
88.202
-13.214
55.830
36.280
36.875
Net Profit/Loss - EUR
28
4.519
6.477
34.174
34.640
85.157
-14.503
54.000
34.139
34.382
Employees
12
11
11
8
10
11
9
8
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 16.8%, from 225.161 euro in the year 2022, to 262.126 euro in 2023.
The Net Profit increased by 347 euro, from 34.139 euro in 2022, to 34.382 in the last year.
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 Sa - CUI 7476410
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
98.071
120.089
115.504
107.582
93.577
94.655
81.852
127.889
112.404
117.567
Current Assets
29.755
11.124
24.416
62.396
74.785
123.930
90.978
68.342
69.354
87.890
Inventories
1.377
2.777
2.601
1.866
2.723
3.364
331
839
914
753
Receivables
12.643
2.523
2.888
10.736
8.044
15.563
9.719
12.189
3.308
6.727
Cash
15.736
5.824
18.927
49.793
64.018
105.003
80.928
55.314
65.132
80.411
Shareholders Funds
115.748
121.233
126.474
158.507
158.370
208.307
129.245
180.379
166.411
169.964
Social Capital
75.220
75.848
75.074
73.804
72.449
71.046
69.699
68.154
68.365
68.158
Debts
12.078
9.980
13.446
11.470
9.992
10.278
6.122
15.853
15.347
35.493
Income in Advance
0
0
0
0
0
0
37.464
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
"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
87.890 euro in 2023 which includes Inventories of
753 euro, Receivables of
6.727 euro and cash availability of
80.411 euro.
The company's Equity was valued at
169.964 euro, while total Liabilities amounted to
35.493 euro.
Equity increased by 4.058 euro, from 166.411 euro in 2022, to 169.964 in 2023.
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Comments - Modern Sa