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Financial results - MODERN EKOON DESIGN CONCEPT S.R.L.

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Financial Summary - Modern Ekoon Design Concept S.r.l.
Unique identification code: 46809094
Registration number: J35/4288/2022
Nace: 9003
Sales - Ron
147
Net Profit - Ron
-86
Employees
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Company Modern Ekoon Design Concept S.r.l. with Fiscal Code 46809094 recorded a turnover of 2024 of 147, with a net profit of -86 and having an average number of employees of - . The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 424 147
Total Income - EUR - - - - - - - 0 424 147
Total Expenses - EUR - - - - - - - 819 926 232
Gross Profit/Loss - EUR - - - - - - - -819 -502 -86
Net Profit/Loss - EUR - - - - - - - -819 -502 -86
Employees - - - - - - - 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. In the last year of activity, the sales decreased by -65.2%, from 424 euro in the year 2023, to 147 euro in 2024.
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 Ekoon Design Concept S.r.l. - CUI 46809094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 581 1.795 1.297
Inventories - - - - - - - 553 657 573
Receivables - - - - - - - 0 0 10
Cash - - - - - - - 27 1.138 715
Shareholders Funds - - - - - - - -738 -1.237 -1.316
Social Capital - - - - - - - 81 81 80
Debts - - - - - - - 1.318 3.032 2.613
Income in Advance - - - - - - - 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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.297 euro in 2024 which includes Inventories of 573 euro, Receivables of 10 euro and cash availability of 715 euro.
The company's Equity was valued at -1.316 euro, while total Liabilities amounted to 2.613 euro. Equity decreased by -86 euro, from -1.237 euro in 2023, to -1.316 in 2024.
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