Company Modern Vanily S.r.l. with Fiscal Code 9102730
recorded a turnover of 2024 of
11.459,
with a net profit of
-18.742
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Modern Vanily S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.700
22.710
21.019
20.155
25.608
18.798
11.917
11.549
11.397
11.459
Total Income - EUR
27.642
22.710
24.167
20.155
25.608
19.737
11.917
11.651
15.930
12.326
Total Expenses - EUR
29.009
30.139
24.247
24.862
22.969
24.244
24.644
22.055
31.364
30.974
Gross Profit/Loss - EUR
-1.368
-7.428
-80
-4.707
2.639
-4.507
-12.727
-10.404
-15.434
-18.648
Net Profit/Loss - EUR
-2.199
-7.883
-290
-4.909
2.383
-4.687
-12.846
-10.518
-15.590
-18.742
Employees
2
2
2
2
2
2
1
1
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 increased by 1.1%, from 11.397 euro in the year 2023, to 11.459 euro in 2024.
Check the financial reports for the company - Modern Vanily S.r.l.
Financial Rating - MODERN VANILY S.R.L.
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Financial Rating
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Prob. of insolvency - Modern Vanily S.r.l.
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Financial Reports - Modern Vanily S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Modern Vanily S.r.l. - CUI 9102730
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
237.876
232.036
224.231
216.312
208.393
200.783
192.752
189.561
181.539
174.602
Current Assets
12.360
8.030
9.393
8.620
14.093
12.355
3.209
1.067
1.271
405
Inventories
0
0
0
0
0
202
0
0
0
0
Receivables
11.044
4.547
2.172
6.170
5.321
10.859
2.728
862
846
236
Cash
1.316
3.483
7.221
2.450
8.773
1.294
481
205
425
169
Shareholders Funds
206.432
196.445
192.830
184.383
183.195
175.036
158.308
148.281
132.241
112.760
Social Capital
2.295
2.271
2.233
2.192
2.149
2.109
2.062
2.068
2.062
2.051
Debts
43.914
43.689
40.899
40.700
39.405
38.459
37.729
41.126
50.669
62.247
Income in Advance
0
0
0
0
0
0
0
1.318
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
405 euro in 2024 which includes Inventories of
0 euro, Receivables of
236 euro and cash availability of
169 euro.
The company's Equity was valued at
112.760 euro, while total Liabilities amounted to
62.247 euro.
Equity decreased by -18.742 euro, from 132.241 euro in 2023, to 112.760 in 2024.
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