Company Modrao Text Srl with Fiscal Code 37458563
recorded a turnover of 2024 of
- ,
with a net profit of
-746
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Modrao Text Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
0
641
1.955
3.042
2.330
0
Total Income - EUR
-
-
0
0
0
1.423
6.648
3.042
2.330
0
Total Expenses - EUR
-
-
21
43
44
6.334
8.368
8.090
4.311
746
Gross Profit/Loss - EUR
-
-
-21
-43
-44
-4.910
-1.721
-5.048
-1.981
-746
Net Profit/Loss - EUR
-
-
-21
-43
-44
-4.917
-1.739
-5.112
-1.981
-746
Employees
-
-
0
0
0
1
2
2
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.
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Financial Rating - MODRAO TEXT SRL
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Financial Rating
Payment Limits - Modrao Text Srl
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Prob. of insolvency - Modrao Text Srl
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Financial Reports - Modrao Text Srl
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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 -
Modrao Text Srl - CUI 37458563
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
76
42
10
0
0
0
90
0
Current Assets
-
-
44
32
-12
325
789
1.256
1.780
613
Inventories
-
-
0
0
0
268
310
47
-99
0
Receivables
-
-
0
0
0
0
55
178
49
-50
Cash
-
-
44
32
-12
57
424
1.030
1.831
664
Shareholders Funds
-
-
22
-21
-64
-4.980
-6.609
-11.741
-13.686
-14.356
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
97
95
63
5.304
7.397
12.997
15.557
14.969
Income in Advance
-
-
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
613 euro in 2024 which includes Inventories of
0 euro, Receivables of
-50 euro and cash availability of
664 euro.
The company's Equity was valued at
-14.356 euro, while total Liabilities amounted to
14.969 euro.
Equity decreased by -746 euro, from -13.686 euro in 2023, to -14.356 in 2024.
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