Financial results - MODERN HAR SRL

Financial Summary - Modern Har Srl
Unique identification code: 29195610
Registration number: J19/450/2011
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-138
Employees
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Company Modern Har Srl with Fiscal Code 29195610 recorded a turnover of 2024 of - , with a net profit of -138 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 Har Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 8.135 18.139 27.709 43.478 23.527 11.762 0 0 0
Total Income - EUR 0 8.135 18.162 27.709 52.570 26.931 11.762 0 0 0
Total Expenses - EUR 154 4.101 16.024 22.544 28.698 9.234 12.578 -8.891 138 138
Gross Profit/Loss - EUR -154 4.034 2.138 5.165 23.872 17.696 -816 8.891 -138 -138
Net Profit/Loss - EUR -154 4.034 1.956 4.888 23.438 17.471 -1.060 8.891 -138 -138
Employees 0 0 1 2 2 2 1 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 Har Srl - CUI 29195610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 891 729 605 245 96 -47 -184 -324 -461 0
Current Assets 12.907 17.427 8.830 14.098 37.469 54.815 51.038 35.517 34.264 33.419
Inventories 0 2.974 -8.217 -10.546 -12.249 -662 -9.002 0 0 0
Receivables 12 42 41 0 0 0 0 0 0 31.751
Cash 12.895 14.411 17.006 24.644 49.718 55.477 60.040 35.517 34.264 1.668
Shareholders Funds 13.712 10.579 8.390 13.124 36.307 53.090 50.852 33.893 33.663 33.326
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85 7.578 1.045 1.219 1.258 1.678 1 1.300 139 93
Income in Advance 0 0 0 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 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.419 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.751 euro and cash availability of 1.668 euro.
The company's Equity was valued at 33.326 euro, while total Liabilities amounted to 93 euro. Equity decreased by -149 euro, from 33.663 euro in 2023, to 33.326 in 2024.

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