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
33.734
Net Profit - Ron
-14.175
Employee
3
The most important financial indicators for the company Modosil S.r.l. - Unique Identification Number 16008574: sales in 2023 was 33.734 euro, registering a net profit of -14.175 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Modosil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.374 24.743 64.607 36.945 51.174 58.921 26.429 27.458 42.507 33.734
Total Income - EUR 27.668 25.160 65.181 38.125 54.058 69.228 35.079 31.535 49.640 33.860
Total Expenses - EUR 60.295 55.420 77.160 68.681 64.861 68.267 48.078 46.348 58.566 47.696
Gross Profit/Loss - EUR -32.627 -30.260 -11.979 -30.556 -10.803 960 -12.999 -14.813 -8.925 -13.836
Net Profit/Loss - EUR -33.457 -31.015 -12.631 -30.936 -11.321 273 -13.262 -14.813 -9.321 -14.175
Employees 7 7 7 6 4 4 3 4 4 3
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 -20.4%, from 42.507 euro in the year 2022, to 33.734 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Modosil S.r.l. - CUI 16008574

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.278 36.737 30.597 24.557 20.971 18.027 15.031 11.354 10.977 10.659
Current Assets 19.349 28.329 17.396 20.715 23.914 17.957 15.635 14.665 11.783 16.440
Inventories 17.883 24.214 13.685 16.465 16.941 9.842 5.505 3.784 2.015 6.607
Receivables 1.466 4.114 3.710 4.250 6.973 7.641 9.127 6.449 8.501 2.451
Cash 0 0 0 0 0 474 1.004 4.431 1.266 7.382
Shareholders Funds -109.685 -141.615 -152.802 -181.213 -189.225 -185.288 -195.038 -205.526 -215.485 -229.006
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 173.321 206.780 200.896 226.606 234.315 221.271 225.704 228.407 238.245 256.105
Income in Advance 0 0 0 0 0 0 0 3.138 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 16.440 euro in 2023 which includes Inventories of 6.607 euro, Receivables of 2.451 euro and cash availability of 7.382 euro.
The company's Equity was valued at -229.006 euro, while total Liabilities amounted to 256.105 euro. Equity decreased by -14.175 euro, from -215.485 euro in 2022, to -229.006 in 2023.

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