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Financial results - MODERNA FURNITURE S.R.L.

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Financial Summary - Moderna Furniture S.r.l.
Unique identification code: 40984720
Registration number: J23/1727/2019
Nace: 4665
Sales - Ron
337.511
Net Profit - Ron
-90.870
Employees
4
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Company Moderna Furniture S.r.l. with Fiscal Code 40984720 recorded a turnover of 2024 of 337.511, with a net profit of -90.870 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata al mobilei de birou having the NACE code 4665.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moderna Furniture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 150.625 390.499 467.172 217.204 158.853 337.511
Total Income - EUR - - - - 150.922 392.219 469.300 221.867 161.318 337.870
Total Expenses - EUR - - - - 151.301 387.108 432.143 222.316 389.234 418.609
Gross Profit/Loss - EUR - - - - -379 5.110 37.157 -449 -227.916 -80.739
Net Profit/Loss - EUR - - - - -1.886 1.450 32.571 -2.445 -229.425 -90.870
Employees - - - - 2 4 4 3 3 4
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 113.7%, from 158.853 euro in the year 2023, to 337.511 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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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 - Moderna Furniture S.r.l. - CUI 40984720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.290 1.078 894 736 574 412
Current Assets - - - - 173.127 221.151 319.435 340.638 345.345 656.852
Inventories - - - - 70.792 132.270 224.431 47.348 59.390 172.351
Receivables - - - - 73.702 59.493 80.287 288.705 279.279 447.586
Cash - - - - 28.633 29.388 14.717 4.585 6.676 36.916
Shareholders Funds - - - - -1.844 -358 32.221 29.876 -199.640 -289.394
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 176.261 224.622 288.329 311.499 331.024 733.322
Income in Advance - - - - 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 "4665 - 4665"
CAEN Financial Year 4665
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 656.852 euro in 2024 which includes Inventories of 172.351 euro, Receivables of 447.586 euro and cash availability of 36.916 euro.
The company's Equity was valued at -289.394 euro, while total Liabilities amounted to 733.322 euro. Equity decreased by -90.869 euro, from -199.640 euro in 2023, to -289.394 in 2024.
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