The most important financial indicators for the company Moderna Stil Srl - Unique Identification Number 33326535:
sales in 2023 was
376.199
euro, registering a net profit of
-148.210
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al mobilei de birou having the NACE code 4665.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Moderna Stil Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
11.305
390.058
707.158
646.001
564.434
709.069
731.331
648.925
211.782
376.199
Total Income - EUR
11.433
391.753
710.877
648.111
566.926
711.088
733.604
650.073
220.587
378.317
Total Expenses - EUR
9.784
314.596
585.958
572.945
501.299
629.040
682.971
576.849
238.899
522.756
Gross Profit/Loss - EUR
1.648
77.157
124.920
75.167
65.628
82.048
50.634
73.224
-18.311
-144.439
Net Profit/Loss - EUR
1.309
64.812
104.903
62.613
59.982
74.949
43.787
66.925
-20.503
-148.210
Employees
0
1
3
4
4
4
4
6
3
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 78.2%, from 211.782 euro in the year 2022, to 376.199 euro in 2023.
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 Stil Srl - CUI 33326535
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
149
1.840
11.547
8.322
5.194
2.177
2.497
16.782
11.703
6.698
Current Assets
60.689
248.604
296.435
225.414
220.820
283.951
281.190
314.953
273.578
299.757
Inventories
46.368
123.945
208.427
196.490
208.539
183.949
177.305
195.112
86.961
96.651
Receivables
11.667
84.473
76.114
57.152
34.289
107.986
69.333
52.379
173.041
177.566
Cash
2.654
40.186
11.894
-28.228
-22.008
-7.985
34.551
67.462
13.575
25.540
Shareholders Funds
1.354
66.177
154.297
132.361
107.572
76.512
45.840
66.974
-20.333
-168.481
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
59.485
184.266
153.756
101.455
116.375
209.796
237.962
264.982
305.778
308.947
Income in Advance
0
0
0
0
2.067
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
299.757 euro in 2023 which includes Inventories of
96.651 euro, Receivables of
177.566 euro and cash availability of
25.540 euro.
The company's Equity was valued at
-168.481 euro, while total Liabilities amounted to
308.947 euro.
Equity decreased by -148.210 euro, from -20.333 euro in 2022, to -168.481 in 2023.
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Comments - Moderna Stil Srl