Company Mody Group Srl with Fiscal Code 15667240
recorded a turnover of 2024 of
13.650,
with a net profit of
-875
and having an average number of employees of
1.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mody Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.350
20.886
23.961
66.937
87.300
503
15.867
34.136
23.307
13.650
Total Income - EUR
20.351
23.177
24.387
69.009
91.471
6.706
21.916
46.166
23.925
13.901
Total Expenses - EUR
16.643
27.090
28.186
49.475
65.728
23.231
29.211
50.352
28.304
14.717
Gross Profit/Loss - EUR
3.708
-3.914
-3.799
19.534
25.743
-16.525
-7.295
-4.186
-4.378
-816
Net Profit/Loss - EUR
3.088
-4.377
-4.043
18.845
24.829
-16.530
-7.454
-4.532
-4.618
-875
Employees
1
1
1
1
2
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 -41.1%, from 23.307 euro in the year 2023, to 13.650 euro in 2024.
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Financial Reports - Mody Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mody Group Srl - CUI 15667240
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.100
1.051
1.033
18.345
31.859
21.012
10.531
5.314
2.110
1.866
Current Assets
12.404
6.689
8.649
8.447
3.491
1.317
3.303
5.606
3.107
1.311
Inventories
805
924
240
0
0
0
0
6
0
0
Receivables
11.356
5.185
5.193
4.050
3.241
1.220
1.367
3.412
2.022
796
Cash
243
580
3.216
4.397
250
97
1.936
2.188
1.086
515
Shareholders Funds
-26.363
-33.364
-36.843
-17.322
16.271
-567
-8.008
-12.565
-17.145
-17.924
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
40.185
41.420
46.835
44.114
19.093
22.913
21.980
21.914
20.994
19.682
Income in Advance
0
0
0
0
0
0
0
1.888
1.669
1.427
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.311 euro in 2024 which includes Inventories of
0 euro, Receivables of
796 euro and cash availability of
515 euro.
The company's Equity was valued at
-17.924 euro, while total Liabilities amounted to
19.682 euro.
Equity decreased by -875 euro, from -17.145 euro in 2023, to -17.924 in 2024.
The Debt Ratio was 617.9% in the year 2024.
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