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Financial results - MODUS DOCENDO S.R.L.

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Financial Summary - Modus Docendo S.r.l.
Unique identification code: 44251403
Registration number: J01/699/2021
Nace: 8219
Sales - Ron
30
Net Profit - Ron
-25
Employees
Open Account
Company Modus Docendo S.r.l. with Fiscal Code 44251403 recorded a turnover of 2024 of 30, with a net profit of -25 and having an average number of employees of - . The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 265 100 30
Total Income - EUR - - - - - - - 271 100 30
Total Expenses - EUR - - - - - - - 228 68 55
Gross Profit/Loss - EUR - - - - - - - 44 32 -25
Net Profit/Loss - EUR - - - - - - - 35 24 -25
Employees - - - - - - - 0 0 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. In the last year of activity, the sales decreased by -69.7%, from 100 euro in the year 2023, to 30 euro in 2024. The Net Profit decreased by -24 euro, from 24 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 - Modus Docendo S.r.l. - CUI 44251403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 127 149 124
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 1 1
Cash - - - - - - - 127 149 123
Shareholders Funds - - - - - - - 76 100 75
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 51 49 49
Income in Advance - - - - - - - 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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 123 euro.
The company's Equity was valued at 75 euro, while total Liabilities amounted to 49 euro. Equity decreased by -25 euro, from 100 euro in 2023, to 75 in 2024.
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