Company Sedia Moderna Srl with Fiscal Code 26776537
recorded a turnover of 2023 of
746.814,
with a net profit of
-38.322
and having an average number of employees of
21.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sedia Moderna Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
53.016
60.860
40.291
913.028
1.301.588
884.156
1.306.675
751.011
-
Total Income - EUR
2.677
53.728
84.031
64.899
958.469
1.328.889
953.315
1.347.389
788.723
-
Total Expenses - EUR
2.829
5.277
33.579
38.486
1.066.694
1.181.339
916.976
1.270.238
827.261
-
Gross Profit/Loss - EUR
-152
48.450
50.452
26.413
-108.226
147.549
36.339
77.151
-38.538
-
Net Profit/Loss - EUR
-152
40.036
49.611
25.361
-117.618
130.011
29.892
64.937
-38.538
-
Employees
0
0
1
1
40
42
35
36
21
-
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 -42.4%, from 1.306.675 euro in the year 2022, to 751.011 euro in 2023.
The Net Profit decreased by -64.740 euro, from 64.937 euro in 2022, to 0 in the last year.
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Financial Rating - SEDIA MODERNA SRL
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Prob. of insolvency - Sedia Moderna Srl
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Insolvency Probability
Financial Reports - Sedia Moderna Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sedia Moderna Srl - CUI 26776537
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
33.353
33.126
23.764
1.583
16.737
13.537
24.633
0
-
Current Assets
41.442
40.674
43.749
72.585
243.237
241.797
229.336
258.305
42.668
-
Inventories
1.466
31
0
15.315
171.340
118.383
125.421
151.363
0
-
Receivables
39.839
33.678
38.607
57.220
55.495
97.373
77.145
79.551
42.635
-
Cash
137
6.965
5.142
50
16.402
26.041
26.770
27.391
32
-
Shareholders Funds
4.908
40.080
49.675
74.125
-94.150
14.705
29.973
65.018
-12.937
-
Social Capital
45
45
44
43
84
83
81
81
81
-
Debts
36.534
33.947
27.200
22.224
338.970
243.829
212.901
217.919
55.604
-
Income in Advance
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.668 euro in 2023 which includes Inventories of
0 euro, Receivables of
42.635 euro and cash availability of
32 euro.
The company's Equity was valued at
-12.937 euro, while total Liabilities amounted to
55.604 euro.
Equity decreased by -77.757 euro, from 65.018 euro in 2022, to -12.937 in 2023.
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