The most important financial indicators for the company Modern House Olinvest Srl - Unique Identification Number 30749387:
sales in 2023 was
9.097
euro, registering a net profit of
-69.763
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Modern House Olinvest Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
500.695
149.990
29.051
56.242
222.446
294.713
255.273
501.575
272.358
9.097
Total Income - EUR
461.742
103.807
30.937
114.318
275.588
335.845
359.072
381.316
193.253
10.520
Total Expenses - EUR
331.129
100.853
32.063
90.890
242.355
318.781
385.975
322.916
157.661
80.185
Gross Profit/Loss - EUR
130.612
2.954
-1.126
23.428
33.233
17.063
-26.903
58.399
35.592
-69.664
Net Profit/Loss - EUR
113.310
2.409
-1.126
22.862
30.780
14.116
-29.301
53.813
33.466
-69.763
Employees
2
3
5
6
6
7
8
6
6
6
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.
In the last year of activity, the sales decreased by -96.6%, from 272.358 euro in the year 2022, to 9.097 euro in 2023.
The Net Profit decreased by -33.364 euro, from 33.466 euro in 2022, to 0 in the last year.
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 House Olinvest Srl - CUI 30749387
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
426
685
453
671
27.527
25.607
15.993
8.416
2.331
29
Current Assets
248.752
42.157
143.875
297.651
304.221
382.615
365.505
263.202
124.391
17.543
Inventories
97.377
160
120.922
284.938
235.623
368.918
338.771
163.228
21.789
3.359
Receivables
32.070
22.555
22.158
11.486
47.434
7.833
12.382
12.159
9.961
8.920
Cash
119.305
19.442
795
1.227
21.164
5.863
14.352
87.815
92.640
5.264
Shareholders Funds
85.108
38.733
37.213
59.445
89.134
101.524
70.299
25.404
33.709
-54.521
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
164.070
4.108
108.821
241.962
245.438
308.651
313.659
246.501
93.599
72.729
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.543 euro in 2023 which includes Inventories of
3.359 euro, Receivables of
8.920 euro and cash availability of
5.264 euro.
The company's Equity was valued at
-54.521 euro, while total Liabilities amounted to
72.729 euro.
Equity decreased by -88.127 euro, from 33.709 euro in 2022, to -54.521 in 2023.
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Comments - Modern House Olinvest Srl