Financial results - SOCIETATEA EXPLORATORILOR MODERNI SRL

Financial Summary - Societatea Exploratorilor Moderni Srl
Unique identification code: 35290357
Registration number: J40/14719/2015
Nace: 5814
Sales - Ron
-
Net Profit - Ron
-935
Employees
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Company Societatea Exploratorilor Moderni Srl with Fiscal Code 35290357 recorded a turnover of 2024 of - , with a net profit of -935 and having an average number of employees of - . The company operates in the field of Activitati de editare a revistelor si periodicelor having the NACE code 5814.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societatea Exploratorilor Moderni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 8.117 46 0 0 0 0 0 0 0
Total Income - EUR 0 8.117 46 0 0 0 0 0 0 49
Total Expenses - EUR 18 12.238 367 0 0 0 0 0 0 984
Gross Profit/Loss - EUR -18 -4.121 -321 0 0 0 0 0 0 -935
Net Profit/Loss - EUR -18 -4.364 -321 0 0 0 0 0 0 -935
Employees 0 1 1 0 0 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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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 - Societatea Exploratorilor Moderni Srl - CUI 35290357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170 0 0 0 0 0 0 0 0 0
Current Assets 45 1.515 1.051 1.032 1.012 993 971 0 971 -792
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1.433 1.072 1.052 1.032 1.012 990 0 990 -773
Cash 45 81 -21 -20 -20 -20 -19 0 -19 -19
Shareholders Funds 27 -4.338 -4.585 -4.501 -4.414 -4.330 -4.234 0 -4.235 -5.146
Social Capital 45 45 44 43 42 41 40 0 40 40
Debts 188 5.852 5.636 5.533 5.426 5.323 5.205 0 5.205 4.354
Income in Advance 0 389 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 "5814 - 5814"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -792 euro in 2024 which includes Inventories of 0 euro, Receivables of -773 euro and cash availability of -19 euro.
The company's Equity was valued at -5.146 euro, while total Liabilities amounted to 4.354 euro. Equity decreased by -935 euro, from -4.235 euro in 2023, to -5.146 in 2024.

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