Company Modern Style S.r.l. with Fiscal Code 20922706
recorded a turnover of 2024 of
7.233,
with a net profit of
-5.225
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Modern Style S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
723
1.225
382
18.115
1.770
1.569
4.864
5.091
18.955
7.233
Total Income - EUR
2.160
1.225
382
18.566
1.770
1.570
4.864
5.091
18.955
7.233
Total Expenses - EUR
2.947
3.126
3.785
16.598
17.444
6.575
5.671
12.827
19.245
12.386
Gross Profit/Loss - EUR
-787
-1.901
-3.403
1.968
-15.674
-5.005
-807
-7.736
-290
-5.153
Net Profit/Loss - EUR
-809
-1.938
-3.407
1.787
-15.692
-5.021
-856
-7.787
-480
-5.225
Employees
2
2
2
2
2
1
2
2
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 decreased by -61.6%, from 18.955 euro in the year 2023, to 7.233 euro in 2024.
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Financial Rating - MODERN STYLE S.R.L.
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Payment Limits - Modern Style S.r.l.
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Prob. of insolvency - Modern Style S.r.l.
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Insolvency Probability
Financial Reports - Modern Style S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Modern Style S.r.l. - CUI 20922706
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.047
1.352
666
589
442
319
216
120
24
0
Current Assets
41.126
39.474
36.411
38.946
25.669
23.977
23.962
20.046
36.481
20.319
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
41.057
39.079
36.057
34.885
24.672
23.235
22.050
19.990
36.212
19.036
Cash
69
395
354
4.061
997
742
1.911
56
268
1.283
Shareholders Funds
14.889
12.800
9.175
10.794
-5.107
-10.031
-10.664
-18.485
-18.909
-24.028
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
28.284
28.094
27.950
28.788
31.242
34.390
34.983
38.803
55.564
44.510
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
"4120 - 4120"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.319 euro in 2024 which includes Inventories of
0 euro, Receivables of
19.036 euro and cash availability of
1.283 euro.
The company's Equity was valued at
-24.028 euro, while total Liabilities amounted to
44.510 euro.
Equity decreased by -5.225 euro, from -18.909 euro in 2023, to -24.028 in 2024.
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