Financial Summary -
Modern Inteligent Kalitativ Srl
Unique identification code:24341161
Registration number:J2008001711037
Nace:4712
Sales - Ron
32
Net Profit - Ron
10
Employees
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Company Modern Inteligent Kalitativ Srl with Fiscal Code 24341161
recorded a turnover of 2023 of
32,
with a net profit of
10
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Modern Inteligent Kalitativ Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.346
23.139
0
19.106
13.641
1.159
0
0
32
-
Total Income - EUR
16.346
23.139
0
19.106
13.641
1.159
0
0
32
-
Total Expenses - EUR
20.615
21.576
0
21.996
21.427
1.288
415
86
20
-
Gross Profit/Loss - EUR
-4.269
1.563
0
-2.890
-7.786
-128
-415
-86
12
-
Net Profit/Loss - EUR
-4.701
1.100
0
-3.275
-8.098
-240
-415
-86
10
-
Employees
1
1
0
1
1
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.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Modern Inteligent Kalitativ Srl - CUI 24341161
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.165
2.190
0
1.156
0
-86
-84
-84
-84
-
Current Assets
16.369
6.143
0
9.648
2.043
1.156
1.068
1.071
1.080
-
Inventories
12.058
1.232
0
3.726
337
-152
0
0
0
-
Receivables
3.149
3.034
0
5.294
1.152
1.255
1.068
1.071
1.068
-
Cash
1.162
1.878
0
628
554
53
0
0
12
-
Shareholders Funds
-24.932
-23.577
0
-31.109
-38.604
-38.112
-37.682
-37.885
-37.760
-
Social Capital
45
45
0
43
42
41
40
41
40
-
Debts
43.467
31.911
0
42.173
40.647
39.183
38.666
38.871
38.755
-
Income in Advance
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
"4712 - 4712"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.080 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.068 euro and cash availability of
12 euro.
The company's Equity was valued at
-37.760 euro, while total Liabilities amounted to
38.755 euro.
Equity increased by 10 euro, from -37.885 euro in 2022, to -37.760 in 2023.
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