Financial results - SC MODISOLO S.R.L.

Financial Summary - Sc Modisolo S.r.l.
Unique identification code: 25143596
Registration number: J2009000191264
Nace: 5611
Sales - Ron
-
Net Profit - Ron
16.057
Employees
1
Open Account
Company Sc Modisolo S.r.l. with Fiscal Code 25143596 recorded a turnover of 2024 of - , with a net profit of 16.057 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sc Modisolo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.496 4.283 11.392 20.727 3.175 5.614 5.601 5.465 2.454 0
Total Income - EUR 31.512 4.283 11.489 20.836 15.945 88.617 52.433 32.302 29.570 26.536
Total Expenses - EUR 41.339 3.975 9.341 10.871 10.089 10.043 7.964 5.193 9.183 10.227
Gross Profit/Loss - EUR -9.826 308 2.149 9.965 5.857 78.574 44.469 27.109 20.386 16.309
Net Profit/Loss - EUR -10.772 179 1.807 9.343 5.388 75.929 43.305 26.421 20.123 16.057
Employees 4 0 0 0 0 0 0 0 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.
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 - Sc Modisolo S.r.l. - CUI 25143596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.225 3.662 3.089 40.567 150.686 142.896 135.268 133.354 133.001 132.257
Current Assets 37.144 18.547 9.595 33.957 9.419 11.601 10.812 10.944 11.279 13.731
Inventories 1.924 0 6.425 620 608 2.003 1.958 1.964 1.958 1.947
Receivables 34.892 16.691 3.172 33.334 8.766 9.086 8.717 8.786 8.986 9.102
Cash 328 1.856 -2 3 46 512 138 193 334 2.682
Shareholders Funds -84.532 -83.490 -80.271 -69.455 -62.669 14.613 57.594 57.406 52.743 47.200
Social Capital 56 56 55 54 105 103 101 101 101 101
Debts 125.901 105.699 92.955 144.169 222.774 139.884 88.487 86.892 91.536 98.788
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 "5611 - 5611"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.731 euro in 2024 which includes Inventories of 1.947 euro, Receivables of 9.102 euro and cash availability of 2.682 euro.
The company's Equity was valued at 47.200 euro, while total Liabilities amounted to 98.788 euro. Equity decreased by -5.249 euro, from 52.743 euro in 2023, to 47.200 in 2024.

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