Financial results - MODORLEN TRADING SRL

Financial Summary - Modorlen Trading Srl
Unique identification code: 17392170
Registration number: J11/317/2005
Nace: 5610
Sales - Ron
9.114
Net Profit - Ron
230
Employee
1
The most important financial indicators for the company Modorlen Trading Srl - Unique Identification Number 17392170: sales in 2023 was 9.114 euro, registering a net profit of 230 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Modorlen Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.152 4.241 5.464 5.165 7.289 8.307 6.190 7.928 9.169 9.114
Total Income - EUR 3.171 4.252 5.481 5.179 7.289 8.310 17.706 8.655 9.169 9.114
Total Expenses - EUR 3.709 6.286 6.561 6.595 11.129 11.792 6.640 7.968 8.739 8.848
Gross Profit/Loss - EUR -538 -2.034 -1.080 -1.416 -3.840 -3.483 11.066 687 430 266
Net Profit/Loss - EUR -633 -2.161 -1.245 -1.571 -3.910 -3.609 10.813 433 196 230
Employees 1 1 1 1 1 1 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. 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 decreased by -0.3%, from 9.169 euro in the year 2022, to 9.114 euro in 2023. The Net Profit increased by 34 euro, from 196 euro in 2022, to 230 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Modorlen Trading Srl - CUI 17392170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.123 247 233 815 538 194 374 686 876 1.246
Inventories 128 143 140 565 403 106 92 137 89 67
Receivables 83 83 82 81 0 0 0 0 0 66
Cash 912 22 11 168 135 88 282 549 787 1.114
Shareholders Funds 925 -1.228 -2.460 -3.990 -7.827 -11.284 -257 181 378 607
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 198 1.476 2.694 4.805 8.366 11.478 631 505 497 638
Income in Advance 0 0 0 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.246 euro in 2023 which includes Inventories of 67 euro, Receivables of 66 euro and cash availability of 1.114 euro.
The company's Equity was valued at 607 euro, while total Liabilities amounted to 638 euro. Equity increased by 230 euro, from 378 euro in 2022, to 607 in 2023.

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