Company Modern Plus Srl with Fiscal Code 27016815
recorded a turnover of 2024 of
347.613,
with a net profit of
2.110
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Modern Plus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
108.385
101.205
38.231
250.807
217.585
286.967
459.699
500.731
489.172
347.613
Total Income - EUR
108.396
101.205
38.231
250.807
217.649
287.031
459.699
500.731
489.205
347.613
Total Expenses - EUR
117.242
111.053
52.932
266.203
233.826
299.811
477.379
504.470
499.942
344.966
Gross Profit/Loss - EUR
-8.846
-9.848
-14.701
-15.396
-16.177
-12.779
-17.680
-3.739
-10.738
2.647
Net Profit/Loss - EUR
-8.846
-9.848
-14.951
-16.939
-18.354
-15.527
-17.940
-3.739
-10.738
2.110
Employees
2
2
2
0
0
0
0
4
4
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.
In the last year of activity, the sales decreased by -28.5%, from 489.172 euro in the year 2023, to 347.613 euro in 2024.
The Net Profit increased by 2.110 euro, from 0 euro in 2023, to 2.110 in the last year.
Check the financial reports for the company - Modern Plus Srl
Financial Rating - MODERN PLUS SRL
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Insolvency Probability
Financial Reports - Modern Plus Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Modern Plus Srl - CUI 27016815
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
13.629
8.107
19.109
15.679
26.826
21.623
26.990
20.801
23.585
38.058
Inventories
11.643
6.056
14.177
7.257
11.465
4.238
6.930
7.017
6.619
25.353
Receivables
1.635
1.297
4.087
8.281
13.141
15.750
14.719
10.955
9.905
7.937
Cash
350
754
844
141
2.220
1.634
5.341
2.830
7.061
4.768
Shareholders Funds
-24.290
-33.890
-48.268
-64.321
-81.429
-95.412
-101.129
-105.181
-115.600
-112.844
Social Capital
45
45
44
43
42
41
10.148
10.179
10.149
10.092
Debts
37.919
41.997
67.377
80.198
109.714
118.466
129.518
127.387
140.585
152.294
Income in Advance
0
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.058 euro in 2024 which includes Inventories of
25.353 euro, Receivables of
7.937 euro and cash availability of
4.768 euro.
The company's Equity was valued at
-112.844 euro, while total Liabilities amounted to
152.294 euro.
Equity increased by 2.110 euro, from -115.600 euro in 2023, to -112.844 in 2024.
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