2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 59.938 | 43.842 | 47.836 | 57.065 | 51.608 | 48.537 | 33.772 | 33.678 | 27.388 | 47.379 |
Total Income - EUR | 59.996 | 53.124 | 47.836 | 57.939 | 52.297 | 54.770 | 36.701 | 33.678 | 27.388 | 47.379 |
Total Expenses - EUR | 50.183 | 46.537 | 43.321 | 49.400 | 40.770 | 50.698 | 35.544 | 35.723 | 26.286 | 59.912 |
Gross Profit/Loss - EUR | 9.813 | 6.587 | 4.515 | 8.539 | 11.527 | 4.072 | 1.157 | -2.045 | 1.102 | -12.533 |
Net Profit/Loss - EUR | 8.019 | 4.993 | 4.036 | 6.477 | 11.026 | 3.518 | 815 | -2.390 | 783 | -13.017 |
Employees | 5 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 2 |
Check the financial reports for the company - Moda Frolid Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 60.849 | 61.034 | 60.846 | 62.226 | 61.290 | 35.683 | 32.893 | 33.460 | 33.805 | 36.894 |
Current Assets | 39.860 | 27.551 | 47.144 | 40.868 | 50.280 | 41.472 | 50.625 | 55.948 | 71.551 | 51.491 |
Inventories | 31.696 | 26.587 | 38.907 | 40.317 | 43.345 | 39.687 | 49.130 | 52.282 | 65.630 | 41.619 |
Receivables | 2.951 | 492 | 591 | 504 | 1.307 | 0 | 0 | 1.547 | 2.878 | 19 |
Cash | 5.213 | 471 | 7.645 | 46 | 5.628 | 1.785 | 1.495 | 2.119 | 3.043 | 9.853 |
Shareholders Funds | -12.609 | -7.681 | 29.795 | 32.336 | 42.769 | 45.033 | 44.994 | 41.606 | 42.518 | 29.372 |
Social Capital | 44.667 | 45.039 | 77.982 | 76.662 | 75.255 | 73.798 | 72.399 | 70.793 | 71.013 | 70.798 |
Debts | 89.363 | 69.036 | 50.809 | 41.425 | 43.194 | 57.728 | 67.856 | 75.188 | 90.068 | 82.969 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "4771 - 4771" | |||||||||
CAEN Financial Year | 4771 |
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