The most important financial indicators for the company Modern Har Srl - Unique Identification Number 29195610:
sales in 2023 was
-
euro, registering a net profit of
-138
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Modern Har Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
24.847
0
8.135
18.139
27.709
43.478
23.527
11.762
0
0
Total Income - EUR
25.029
0
8.135
18.162
27.709
52.570
26.931
11.762
0
0
Total Expenses - EUR
19.484
154
4.101
16.024
22.544
28.698
9.234
12.578
-8.891
138
Gross Profit/Loss - EUR
5.545
-154
4.034
2.138
5.165
23.872
17.696
-816
8.891
-138
Net Profit/Loss - EUR
4.794
-154
4.034
1.956
4.888
23.438
17.471
-1.060
8.891
-138
Employees
2
0
0
1
2
2
2
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.036
891
729
605
245
96
-47
-184
-324
-461
Current Assets
12.800
12.907
17.427
8.830
14.098
37.469
54.815
51.038
35.517
34.264
Inventories
0
0
2.974
-8.217
-10.546
-12.249
-662
-9.002
0
0
Receivables
12
12
42
41
0
0
0
0
0
0
Cash
12.788
12.895
14.411
17.006
24.644
49.718
55.477
60.040
35.517
34.264
Shareholders Funds
13.752
13.712
10.579
8.390
13.124
36.307
53.090
50.852
33.893
33.663
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
84
85
7.578
1.045
1.219
1.258
1.678
1
1.300
139
Income in Advance
0
0
0
0
0
0
0
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
"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
34.264 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
34.264 euro.
The company's Equity was valued at
33.663 euro, while total Liabilities amounted to
139 euro.
Equity decreased by -127 euro, from 33.893 euro in 2022, to 33.663 in 2023.
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Comments - Modern Har Srl