Company Modern Glamour S.r.l. with Fiscal Code 39789229
recorded a turnover of 2024 of
70.954,
with a net profit of
-15.354
and having an average number of employees of
3.
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 Glamour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
5.234
52.650
46.706
47.180
55.177
84.113
70.954
Total Income - EUR
-
-
-
5.234
52.650
47.521
47.180
68.504
103.637
70.954
Total Expenses - EUR
-
-
-
5.475
52.655
43.424
46.374
61.509
81.016
84.156
Gross Profit/Loss - EUR
-
-
-
-241
-5
4.096
806
6.995
22.621
-13.202
Net Profit/Loss - EUR
-
-
-
-294
-531
3.766
383
6.342
21.600
-15.354
Employees
-
-
-
2
2
2
2
2
2
3
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 -15.2%, from 84.113 euro in the year 2023, to 70.954 euro in 2024.
The Net Profit decreased by -21.479 euro, from 21.600 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Modern Glamour S.r.l.
Financial Rating - MODERN GLAMOUR S.R.L.
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Prob. of insolvency - Modern Glamour S.r.l.
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Insolvency Probability
Financial Reports - Modern Glamour S.r.l.
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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 Glamour S.r.l. - CUI 39789229
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
17
0
0
360
316
269
2.205
Current Assets
-
-
-
6.482
10.280
12.237
25.931
26.917
29.971
10.393
Inventories
-
-
-
6.448
9.488
11.300
21.531
23.306
6.387
9.753
Receivables
-
-
-
0
0
596
3.815
1.141
16.643
207
Cash
-
-
-
34
792
340
585
2.469
6.941
433
Shareholders Funds
-
-
-
-251
-777
3.003
3.320
9.672
21.648
-7.069
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
6.750
11.058
9.234
22.971
17.560
8.592
19.667
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
10.393 euro in 2024 which includes Inventories of
9.753 euro, Receivables of
207 euro and cash availability of
433 euro.
The company's Equity was valued at
-7.069 euro, while total Liabilities amounted to
19.667 euro.
Equity decreased by -28.596 euro, from 21.648 euro in 2023, to -7.069 in 2024.
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