Financial results - MODULO RETAIL S.R.L.

Financial Summary - Modulo Retail S.r.l.
Unique identification code: 41721241
Registration number: J12/3831/2019
Nace: 4759
Sales - Ron
50.512
Net Profit - Ron
-5.589
Employees
1
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Company Modulo Retail S.r.l. with Fiscal Code 41721241 recorded a turnover of 2024 of 50.512, with a net profit of -5.589 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 29.091 155.174 152.831 151.190 110.719 50.512
Total Income - EUR - - - - 29.091 155.174 152.915 154.220 111.157 50.827
Total Expenses - EUR - - - - 19.999 133.059 138.466 134.753 100.625 56.417
Gross Profit/Loss - EUR - - - - 9.092 22.115 14.449 19.467 10.531 -5.589
Net Profit/Loss - EUR - - - - 8.801 20.564 12.951 17.924 9.493 -5.589
Employees - - - - 0 2 2 2 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 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 decreased by -54.1%, from 110.719 euro in the year 2023, to 50.512 euro in 2024. The Net Profit decreased by -9.440 euro, from 9.493 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Modulo Retail S.r.l. - CUI 41721241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 828
Current Assets - - - - 35.763 106.426 20.710 37.813 38.686 27.871
Inventories - - - - 9.178 45.957 8.427 27.452 29.825 20.020
Receivables - - - - 26.554 60.453 12.249 10.110 8.562 6.748
Cash - - - - 30 16 34 251 299 1.102
Shareholders Funds - - - - 8.844 29.239 13.000 17.972 23.676 17.954
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 26.919 77.186 7.710 20.199 15.466 11.332
Income in Advance - - - - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.871 euro in 2024 which includes Inventories of 20.020 euro, Receivables of 6.748 euro and cash availability of 1.102 euro.
The company's Equity was valued at 17.954 euro, while total Liabilities amounted to 11.332 euro. Equity decreased by -5.589 euro, from 23.676 euro in 2023, to 17.954 in 2024.

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