Financial results - MODOSIL S.R.L.

Financial Summary - Modosil S.r.l.
Unique identification code: 16008574
Registration number: J24/1410/2003
Nace: 5610
Sales - Ron
44.477
Net Profit - Ron
-4.470
Employees
3
Open Account
Company Modosil S.r.l. with Fiscal Code 16008574 recorded a turnover of 2024 of 44.477, with a net profit of -4.470 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.743 64.607 36.945 51.174 58.921 26.429 27.458 42.507 33.734 44.477
Total Income - EUR 25.160 65.181 38.125 54.058 69.228 35.079 31.535 49.640 33.860 44.857
Total Expenses - EUR 55.420 77.160 68.681 64.861 68.267 48.078 46.348 58.566 47.696 49.327
Gross Profit/Loss - EUR -30.260 -11.979 -30.556 -10.803 960 -12.999 -14.813 -8.925 -13.836 -4.470
Net Profit/Loss - EUR -31.015 -12.631 -30.936 -11.321 273 -13.262 -14.813 -9.321 -14.175 -4.470
Employees 7 7 6 4 4 3 4 4 3 3
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 32.6%, from 33.734 euro in the year 2023, to 44.477 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Modosil S.r.l.

Rating financiar

Financial Rating -
MODOSIL S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Modosil S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Modosil S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Modosil S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Modosil S.r.l. - CUI 16008574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.737 30.597 24.557 20.971 18.027 15.031 11.354 10.977 10.659 10.498
Current Assets 28.329 17.396 20.715 23.914 17.957 15.635 14.665 11.783 16.440 14.885
Inventories 24.214 13.685 16.465 16.941 9.842 5.505 3.784 2.015 6.607 6.497
Receivables 4.114 3.710 4.250 6.973 7.641 9.127 6.449 8.501 2.451 6.909
Cash 0 0 0 0 474 1.004 4.431 1.266 7.382 1.480
Shareholders Funds -141.615 -152.802 -181.213 -189.225 -185.288 -195.038 -205.526 -215.485 -229.006 -232.196
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 206.780 200.896 226.606 234.315 221.271 225.704 228.407 238.245 256.105 257.580
Income in Advance 0 0 0 0 0 0 3.138 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 "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 14.885 euro in 2024 which includes Inventories of 6.497 euro, Receivables of 6.909 euro and cash availability of 1.480 euro.
The company's Equity was valued at -232.196 euro, while total Liabilities amounted to 257.580 euro. Equity decreased by -4.471 euro, from -229.006 euro in 2023, to -232.196 in 2024.

Risk Reports Prices

Reviews - Modosil S.r.l.

Comments - Modosil S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.