The most important financial indicators for the company Modul Linea Srl - Unique Identification Number 22118571:
sales in 2023 was
572
euro, registering a net profit of
-7.160
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Modul Linea Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
315
355
315
258
340
362
455
476
764
572
Total Income - EUR
185.954
448
689
740
645
822
1.079
856.125
4.759
56.273
Total Expenses - EUR
186.482
5.888
7.007
4.824
7.192
13.498
16.846
48.308
59.811
62.915
Gross Profit/Loss - EUR
-528
-5.440
-6.318
-4.084
-6.546
-12.676
-15.767
807.817
-55.051
-6.642
Net Profit/Loss - EUR
-658
-5.451
-6.327
-4.092
-6.557
-12.679
-15.771
806.661
-55.059
-7.160
Employees
0
0
0
0
0
1
0
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 -25.0%, from 764 euro in the year 2022, to 572 euro in 2023.
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 -
Modul Linea Srl - CUI 22118571
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.588.559
2.610.164
2.583.544
2.539.826
2.493.216
2.444.932
2.398.582
2.345.391
2.352.668
2.345.533
Current Assets
2.379
6.935
5.946
7.956
7.192
26.751
27.935
36.452
51.357
54.382
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.346
2.580
2.499
2.719
3.361
5.411
6.364
6.826
7.268
7.824
Cash
33
4.355
3.447
5.237
3.832
21.340
21.571
29.626
44.089
46.559
Shareholders Funds
-5.944.154
-5.999.217
-5.944.361
-5.847.864
-4.780.088
-4.700.196
-2.228.731
-1.372.646
-1.431.964
-1.434.781
Social Capital
45
45
45
44
967.057
948.329
3.328.482
3.254.670
3.264.767
3.254.867
Debts
8.535.092
8.616.317
8.533.852
8.395.647
7.280.497
7.171.879
4.655.248
3.754.489
3.835.988
3.834.697
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.382 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.824 euro and cash availability of
46.559 euro.
The company's Equity was valued at
-1.434.781 euro, while total Liabilities amounted to
3.834.697 euro.
Equity decreased by -7.160 euro, from -1.431.964 euro in 2022, to -1.434.781 in 2023.
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