The most important financial indicators for the company P.s. Moderna S.r.l. - Unique Identification Number 43791316:
sales in 2023 was
66.080
euro, registering a net profit of
5.633
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.
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 increased by 78.9%, from 37.057 euro in the year 2022, to 66.080 euro in 2023.
The Net Profit increased by 5.633 euro, from 0 euro in 2022, to 5.633 in the last year.
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 -
P.s. Moderna S.r.l. - CUI 43791316
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
15.199
14.755
24.883
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
2.715
95
160
Cash
-
-
-
-
-
-
-
12.483
14.660
24.723
Shareholders Funds
-
-
-
-
-
-
-
1.034
624
6.244
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
14.165
14.131
18.639
Income in Advance
-
-
-
-
-
-
-
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
"7820 - 7820"
CAEN Financial Year
7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.883 euro in 2023 which includes Inventories of
0 euro, Receivables of
160 euro and cash availability of
24.723 euro.
The company's Equity was valued at
6.244 euro, while total Liabilities amounted to
18.639 euro.
Equity increased by 5.622 euro, from 624 euro in 2022, to 6.244 in 2023.
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Comments - P.s. Moderna S.r.l.