Company Modline Tur Srl with Fiscal Code 18795988
recorded a turnover of 2024 of
3.580,
with a net profit of
-1.574
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Modline Tur Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.918
19.010
3.961
8.155
626
1.643
3.856
6.595
1.579
3.580
Total Income - EUR
13.918
19.010
3.961
8.155
626
1.643
3.856
6.595
1.579
3.580
Total Expenses - EUR
2.992
7.145
3.596
10.347
4.917
863
2.705
2.241
3.619
5.154
Gross Profit/Loss - EUR
10.926
11.866
365
-2.192
-4.291
781
1.152
4.353
-2.040
-1.574
Net Profit/Loss - EUR
10.430
11.315
16
-2.436
-4.310
756
1.048
4.155
-2.040
-1.574
Employees
0
0
0
0
0
0
0
0
0
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 increased by 128.0%, from 1.579 euro in the year 2023, to 3.580 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Modline Tur Srl - CUI 18795988
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.674
1.657
1.629
16.788
16.463
16.151
15.793
15.842
15.794
15.705
Current Assets
15.350
12.853
9.491
3.102
2.041
2.827
3.198
3.656
2.711
2.589
Inventories
1.040
0
0
0
0
0
0
0
0
0
Receivables
756
7.039
3.094
1.849
2.017
1.758
3.177
3.500
2.697
2.398
Cash
13.554
5.814
6.398
1.253
24
1.069
21
157
14
191
Shareholders Funds
-128
11.191
11.015
8.377
3.905
4.587
5.533
9.706
7.636
6.020
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
17.153
3.319
106
11.513
14.599
14.391
13.457
9.793
10.868
12.274
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.589 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.398 euro and cash availability of
191 euro.
The company's Equity was valued at
6.020 euro, while total Liabilities amounted to
12.274 euro.
Equity decreased by -1.574 euro, from 7.636 euro in 2023, to 6.020 in 2024.
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