Company Modern Home Design S.r.l. with Fiscal Code 34271900
recorded a turnover of 2024 of
4.916,
with a net profit of
-9.965
and having an average number of employees of
2.
The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Modern Home Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
209
4.171
4.036
8.560
26.521
13.252
18.503
25.514
54.665
4.916
Total Income - EUR
209
4.171
4.036
8.560
26.521
13.252
18.791
25.514
54.665
6.190
Total Expenses - EUR
207
2.851
4.416
6.901
13.334
19.415
21.154
21.647
40.322
16.106
Gross Profit/Loss - EUR
3
1.320
-380
1.659
13.187
-6.163
-2.364
3.867
14.343
-9.916
Net Profit/Loss - EUR
-4
1.233
-420
1.573
12.922
-6.286
-2.552
3.617
13.797
-9.965
Employees
0
1
0
1
1
2
2
2
0
2
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 -91.0%, from 54.665 euro in the year 2023, to 4.916 euro in 2024.
The Net Profit decreased by -13.720 euro, from 13.797 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Modern Home Design S.r.l.
Financial Rating - MODERN HOME DESIGN S.R.L.
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Financial Rating
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Prob. of insolvency - Modern Home Design S.r.l.
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Insolvency Probability
Financial Reports - Modern Home Design 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 Home Design S.r.l. - CUI 34271900
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
455
1.119
1.113
Current Assets
46
2.158
1.827
2.365
15.493
4.120
5.272
12.304
18.868
9.353
Inventories
0
0
0
0
156
257
0
297
1.126
2.394
Receivables
0
0
0
0
0
0
0
11
0
28
Cash
46
2.158
1.827
2.365
15.337
3.863
5.272
11.997
17.742
6.931
Shareholders Funds
41
1.274
832
1.625
14.515
1.752
-839
2.776
16.564
6.507
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4
884
994
741
978
2.413
6.185
10.066
3.752
15.384
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
"4334 - 4334"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.353 euro in 2024 which includes Inventories of
2.394 euro, Receivables of
28 euro and cash availability of
6.931 euro.
The company's Equity was valued at
6.507 euro, while total Liabilities amounted to
15.384 euro.
Equity decreased by -9.965 euro, from 16.564 euro in 2023, to 6.507 in 2024.
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