Company Modern Moebel S.r.l. with Fiscal Code 24114959
recorded a turnover of 2023 of
21.364,
with a net profit of
-11.498
and having an average number of employees of
1.
The company operates in the field of 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.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Modern Moebel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.738
20.524
12.989
-
-
20.444
7.954
631
21.484
-
Total Income - EUR
14.779
20.709
13.102
-
-
20.444
7.954
631
22.867
-
Total Expenses - EUR
7.004
7.256
12.232
-
-
35.556
18.559
48.548
34.214
-
Gross Profit/Loss - EUR
7.775
13.454
870
-
-
-15.112
-10.604
-47.916
-11.348
-
Net Profit/Loss - EUR
7.332
13.043
739
-
-
-15.402
-10.684
-47.923
-11.563
-
Employees
0
1
1
-
-
1
1
1
1
-
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.
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.
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Financial Rating - MODERN MOEBEL S.R.L.
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Prob. of insolvency - Modern Moebel S.r.l.
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Insolvency Probability
Financial Reports - Modern Moebel S.r.l.
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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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
410
273
1.398
-
-
660
646
648
646
-
Current Assets
73.577
78.963
80.278
-
-
84.221
78.204
39.089
4.058
-
Inventories
65.200
70.340
70.846
-
-
76.740
72.420
33.838
0
-
Receivables
5.679
8.095
8.195
-
-
5.952
5.136
5.187
2.975
-
Cash
2.698
528
1.237
-
-
1.530
649
63
1.082
-
Shareholders Funds
-830
12.221
12.754
-
-
2.119
-8.611
-56.561
-67.952
-
Social Capital
45
45
44
-
-
41
40
41
40
-
Debts
74.818
67.015
68.923
-
-
82.762
87.461
96.297
72.655
-
Income in Advance
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
"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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