The most important financial indicators for the company Modern Interiors S.r.l. - Unique Identification Number 38722182:
sales in 2023 was
58.195
euro, registering a net profit of
45.947
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
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 -20.2%, from 73.187 euro in the year 2022, to 58.195 euro in 2023.
The Net Profit decreased by -7.832 euro, from 53.943 euro in 2022, to 45.947 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 Interiors S.r.l. - CUI 38722182
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
7.072
3.135
1.911
872
0
Current Assets
-
-
-
-
46.727
139.118
123.788
100.980
161.462
165.024
Inventories
-
-
-
-
11.054
58.317
58.587
63.412
71.406
71.275
Receivables
-
-
-
-
18.779
17.397
25.003
36.008
84.391
67.705
Cash
-
-
-
-
16.893
63.404
40.198
1.560
5.666
26.044
Shareholders Funds
-
-
-
-
-2.463
25.750
10.802
-10.849
43.060
45.996
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
49.190
120.440
116.121
113.740
119.274
119.029
Income in Advance
-
-
-
-
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
165.024 euro in 2023 which includes Inventories of
71.275 euro, Receivables of
67.705 euro and cash availability of
26.044 euro.
The company's Equity was valued at
45.996 euro, while total Liabilities amounted to
119.029 euro.
Equity increased by 3.066 euro, from 43.060 euro in 2022, to 45.996 in 2023.
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Comments - Modern Interiors S.r.l.