The most important financial indicators for the company Modern Moebel S.r.l. - Unique Identification Number 24114959:
sales in 2023 was
21.484
euro, registering a net profit of
-11.563
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 increased by 3,314.9%, from 631 euro in the year 2022, to 21.484 euro in 2023.
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 Moebel S.r.l. - CUI 24114959
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
290
410
273
1.398
-
-
660
646
648
646
Current Assets
67.294
73.577
78.963
80.278
-
-
84.221
78.204
39.089
4.058
Inventories
59.556
65.200
70.340
70.846
-
-
76.740
72.420
33.838
0
Receivables
7.187
5.679
8.095
8.195
-
-
5.952
5.136
5.187
2.975
Cash
551
2.698
528
1.237
-
-
1.530
649
63
1.082
Shareholders Funds
-8.095
-830
12.221
12.754
-
-
2.119
-8.611
-56.561
-67.952
Social Capital
45
45
45
44
-
-
41
40
41
40
Debts
75.679
74.818
67.015
68.923
-
-
82.762
87.461
96.297
72.655
Income in Advance
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
"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
4.058 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.975 euro and cash availability of
1.082 euro.
The company's Equity was valued at
-67.952 euro, while total Liabilities amounted to
72.655 euro.
Equity decreased by -11.563 euro, from -56.561 euro in 2022, to -67.952 in 2023.
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