Company Modern Textile S.r.l. with Fiscal Code 17640853
recorded a turnover of 2024 of
9,
with a net profit of
-57
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Modern Textile S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
159.339
177.175
157.819
195.696
227.734
146.116
92.101
99.581
51.421
9
Total Income - EUR
159.574
177.175
158.269
195.696
227.734
150.813
95.003
99.622
51.573
9
Total Expenses - EUR
152.542
174.170
180.408
191.690
183.832
128.826
90.097
96.207
59.040
66
Gross Profit/Loss - EUR
7.032
3.006
-22.139
4.006
43.902
21.987
4.906
3.415
-7.467
-57
Net Profit/Loss - EUR
7.032
2.571
-23.624
2.049
41.625
20.640
3.984
2.518
-7.983
-57
Employees
31
28
30
31
26
17
10
9
5
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 -100.0%, from 51.421 euro in the year 2023, to 9 euro in 2024.
Check the financial reports for the company - Modern Textile S.r.l.
Financial Rating - MODERN TEXTILE S.R.L.
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Financial Reports - Modern Textile S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Modern Textile S.r.l. - CUI 17640853
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.548
599
471
347
227
111
818
410
0
0
Current Assets
47.375
48.776
23.750
26.697
68.237
79.415
31.150
37.661
20.574
18.969
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
26.593
27.487
18.539
19.996
15.175
13.945
12.245
9.757
20.218
18.495
Cash
20.782
21.289
5.210
6.700
53.061
65.470
18.905
27.904
356
474
Shareholders Funds
28.489
30.769
6.625
8.552
50.011
69.703
24.603
27.198
19.133
18.969
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
20.434
18.606
17.596
18.491
18.452
9.823
7.365
10.873
1.442
0
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.969 euro in 2024 which includes Inventories of
0 euro, Receivables of
18.495 euro and cash availability of
474 euro.
The company's Equity was valued at
18.969 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -57 euro, from 19.133 euro in 2023, to 18.969 in 2024.
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