Financial results - MODERN LIVING SRL

Financial Summary - Modern Living Srl
Unique identification code: 27227251
Registration number: J40/7243/2010
Nace: 4775
Sales - Ron
24.484
Net Profit - Ron
292
Employee
1
The most important financial indicators for the company Modern Living Srl - Unique Identification Number 27227251: sales in 2023 was 24.484 euro, registering a net profit of 292 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.
Sales - Ron4K30K38K34K16K25K41K30K34K24K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Modern Living Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.983 30.244 38.309 33.964 16.451 25.034 41.405 30.454 33.615 24.484
Total Income - EUR 3.990 30.528 38.713 36.110 17.651 25.676 41.641 30.839 34.847 25.410
Total Expenses - EUR 11.972 47.950 56.885 46.306 26.195 19.680 26.034 25.123 17.940 24.873
Gross Profit/Loss - EUR -7.982 -17.422 -18.172 -10.196 -8.545 5.996 15.607 5.715 16.907 537
Net Profit/Loss - EUR -8.102 -18.338 -18.595 -10.562 -8.715 5.746 15.226 5.411 16.571 292
Employees 1 3 4 2 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -26.9%, from 33.615 euro in the year 2022, to 24.484 euro in 2023. The Net Profit decreased by -16.229 euro, from 16.571 euro in 2022, to 292 in the last year.
Sales - Ron4K30K38K34K16K25K41K30K34K24K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-8.1K-18K-19K-11K-8.7K5.7K15K5.4K17K29220142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees134211111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Modern Living Srl - CUI 27227251

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.691 25.921 23.392 11.871 11.715 11.247 1.714 2.242 1.459 498
Current Assets 20.507 22.639 21.768 27.559 21.439 22.618 36.814 26.872 27.998 22.105
Inventories 8.117 14.561 14.365 14.896 14.350 14.770 13.927 11.899 10.495 9.026
Receivables 4.547 3.950 2.816 2.228 5.770 4.311 6.218 4.782 7.211 2.827
Cash 7.843 4.128 4.587 10.435 1.319 3.537 16.669 10.191 10.292 10.252
Shareholders Funds -29.140 -47.721 -65.829 -75.277 -82.610 -75.264 -58.611 -51.901 -35.490 -35.091
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 51.338 98.056 112.847 114.707 115.764 109.129 97.140 81.014 64.948 57.694
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 "4775 - 4775"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.105 euro in 2023 which includes Inventories of 9.026 euro, Receivables of 2.827 euro and cash availability of 10.252 euro.
The company's Equity was valued at -35.091 euro, while total Liabilities amounted to 57.694 euro. Equity increased by 292 euro, from -35.490 euro in 2022, to -35.091 in 2023.

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