The most important financial indicators for the company Modern Style S.r.l. - Unique Identification Number 16533093:
sales in 2023 was
29.633
euro, registering a net profit of
-1.563
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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 43.1%, from 20.765 euro in the year 2022, to 29.633 euro in 2023.
The Net Profit decreased by -65.204 euro, from 65.403 euro in 2022, to 0 in the last year.
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 Style S.r.l. - CUI 16533093
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.601
10.170
9.715
9.204
8.555
7.946
7.278
6.798
6.499
6.160
Current Assets
1.200
1.029
665
254
1.449
1.281
1.047
688
147
641
Inventories
774
780
8
8
8
0
75
46
0
90
Receivables
354
182
211
136
1.325
1.233
322
60
60
125
Cash
72
67
447
110
116
48
650
582
88
426
Shareholders Funds
-83.118
-87.643
-93.718
-107.057
-120.037
-131.751
-138.283
-70.650
-5.466
-7.012
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
88.919
98.855
104.111
116.529
130.054
140.990
146.621
78.148
12.124
13.825
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
641 euro in 2023 which includes Inventories of
90 euro, Receivables of
125 euro and cash availability of
426 euro.
The company's Equity was valued at
-7.012 euro, while total Liabilities amounted to
13.825 euro.
Equity decreased by -1.563 euro, from -5.466 euro in 2022, to -7.012 in 2023.
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