Financial results - MODEST BUSINESS HOUSE S.R.L.

Financial Summary - Modest Business House S.r.l.
Unique identification code: 43901427
Registration number: J09/244/2021
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-267
Employees
Open Account
Company Modest Business House S.r.l. with Fiscal Code 43901427 recorded a turnover of 2024 of - , with a net profit of -267 and having an average number of employees of - . 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 - Modest Business House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 12.037 0 0
Total Income - EUR - - - - - - 46.841 58.811 0 0
Total Expenses - EUR - - - - - - 50.134 76.996 3.967 267
Gross Profit/Loss - EUR - - - - - - -3.293 -18.185 -3.967 -267
Net Profit/Loss - EUR - - - - - - -3.293 -18.293 -3.967 -267
Employees - - - - - - 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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MODEST BUSINESS HOUSE S.R.L.

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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 - Modest Business House S.r.l. - CUI 43901427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 33 0 0 0
Current Assets - - - - - - 52.674 90 226 963
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 49.030 0 0 0
Cash - - - - - - 3.644 90 226 963
Shareholders Funds - - - - - - -3.253 -21.556 -25.458 -25.582
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.331 21.646 25.684 26.546
Income in Advance - - - - - - 46.629 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 "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 963 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 963 euro.
The company's Equity was valued at -25.582 euro, while total Liabilities amounted to 26.546 euro. Equity decreased by -267 euro, from -25.458 euro in 2023, to -25.582 in 2024.

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