Company Modern Textil Design S.r.l. with Fiscal Code 43806492
recorded a turnover of 2024 of
142.720,
with a net profit of
-72.677
and having an average number of employees of
10.
The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1414.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Modern Textil Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
72.984
92.192
125.558
142.720
Total Income - EUR
-
-
-
-
-
-
72.984
93.885
125.558
142.812
Total Expenses - EUR
-
-
-
-
-
-
48.765
79.170
151.649
212.091
Gross Profit/Loss - EUR
-
-
-
-
-
-
24.219
14.715
-26.091
-69.279
Net Profit/Loss - EUR
-
-
-
-
-
-
23.497
13.893
-27.196
-72.677
Employees
-
-
-
-
-
-
1
2
5
10
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 14.3%, from 125.558 euro in the year 2023, to 142.720 euro in 2024.
Check the financial reports for the company - Modern Textil Design S.r.l.
Financial Rating - MODERN TEXTIL DESIGN S.R.L.
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Financial Rating
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Prob. of insolvency - Modern Textil Design S.r.l.
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Insolvency Probability
Financial Reports - Modern Textil Design S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Modern Textil Design S.r.l. - CUI 43806492
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
22.548
31.047
20.798
Current Assets
-
-
-
-
-
-
24.432
40.277
42.665
14.337
Inventories
-
-
-
-
-
-
15.555
34.371
30.031
10.093
Receivables
-
-
-
-
-
-
6.847
7.652
6.587
498
Cash
-
-
-
-
-
-
2.030
1.635
6.047
3.746
Shareholders Funds
-
-
-
-
-
-
23.537
37.503
10.193
-62.541
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
935
25.509
63.878
98.283
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
"1414 - 1414"
CAEN Financial Year
1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.337 euro in 2024 which includes Inventories of
10.093 euro, Receivables of
498 euro and cash availability of
3.746 euro.
The company's Equity was valued at
-62.541 euro, while total Liabilities amounted to
98.283 euro.
Equity decreased by -72.677 euro, from 10.193 euro in 2023, to -62.541 in 2024.
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