Company Modern Shop S.r.l. with Fiscal Code 45136402
recorded a turnover of 2024 of
58.293,
with a net profit of
7.227
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Modern Shop S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
20.745
56.396
58.548
58.293
Total Income - EUR
-
-
-
-
-
-
20.745
56.675
58.548
58.683
Total Expenses - EUR
-
-
-
-
-
-
10.624
36.041
44.523
50.080
Gross Profit/Loss - EUR
-
-
-
-
-
-
10.121
20.634
14.024
8.603
Net Profit/Loss - EUR
-
-
-
-
-
-
9.511
19.189
12.043
7.227
Employees
-
-
-
-
-
-
0
0
0
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 increased by 0.1%, from 58.548 euro in the year 2023, to 58.293 euro in 2024.
The Net Profit decreased by -4.749 euro, from 12.043 euro in 2023, to 7.227 in the last year.
Check the financial reports for the company - Modern Shop S.r.l.
Financial Rating - MODERN SHOP S.R.L.
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Financial Rating
Payment Limits - Modern Shop S.r.l.
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Prob. of insolvency - Modern Shop S.r.l.
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Insolvency Probability
Financial Reports - Modern Shop 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 Shop S.r.l. - CUI 45136402
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
11.275
25.489
36.100
11.747
Inventories
-
-
-
-
-
-
0
761
352
60
Receivables
-
-
-
-
-
-
0
10.032
23.869
842
Cash
-
-
-
-
-
-
11.275
14.696
11.880
10.844
Shareholders Funds
-
-
-
-
-
-
9.551
22.686
34.660
7.275
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
1.724
2.802
1.440
4.498
Income in Advance
-
-
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.747 euro in 2024 which includes Inventories of
60 euro, Receivables of
842 euro and cash availability of
10.844 euro.
The company's Equity was valued at
7.275 euro, while total Liabilities amounted to
4.498 euro.
Equity decreased by -27.191 euro, from 34.660 euro in 2023, to 7.275 in 2024.
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