Financial results - MODUS VIVENDI CONCEPT SRL

Financial Summary - Modus Vivendi Concept Srl
Unique identification code: 22863231
Registration number: J23/2007/2012
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-561
Employees
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Company Modus Vivendi Concept Srl with Fiscal Code 22863231 recorded a turnover of 2024 of - , with a net profit of -561 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modus Vivendi Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.035 6.578 37.316 18.839 0 606 1.014 0 0
Total Income - EUR 0 1.035 6.578 37.316 18.839 0 606 1.014 0 0
Total Expenses - EUR 3.928 4.675 19.344 22.441 14.802 2.382 442 443 591 561
Gross Profit/Loss - EUR -3.928 -3.640 -12.766 14.875 4.038 -2.382 165 570 -591 -561
Net Profit/Loss - EUR -3.928 -3.661 -12.832 14.502 3.841 -2.382 146 540 -591 -561
Employees 1 1 2 2 2 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MODUS VIVENDI CONCEPT 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 - Modus Vivendi Concept Srl - CUI 22863231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.628 5.132 690 428 456 440 762 470 438 424
Inventories 3.292 3.283 0 0 0 0 0 0 0 9
Receivables 1.939 1.259 486 446 438 429 420 421 420 418
Cash 397 590 203 -18 18 11 342 49 18 -2
Shareholders Funds -62.649 -65.671 -77.392 -61.470 -57.050 -58.342 -56.892 -56.529 -56.948 -57.191
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.278 70.803 78.082 61.898 57.506 58.782 57.654 56.999 57.386 57.615
Income in Advance 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 424 euro in 2024 which includes Inventories of 9 euro, Receivables of 418 euro and cash availability of -2 euro.
The company's Equity was valued at -57.191 euro, while total Liabilities amounted to 57.615 euro. Equity decreased by -561 euro, from -56.948 euro in 2023, to -57.191 in 2024.

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