2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.253.535 | 1.137.565 | 1.273.429 | 1.644.222 | 1.653.323 | 1.758.832 | 1.564.222 | 1.714.717 | 1.869.837 | 2.147.551 |
Total Income - EUR | 1.257.004 | 1.138.653 | 1.285.566 | 1.645.040 | 1.823.123 | 1.760.301 | 1.625.232 | 1.799.995 | 1.919.596 | 2.190.239 |
Total Expenses - EUR | 1.167.721 | 1.040.050 | 1.177.099 | 1.444.750 | 1.699.773 | 1.666.771 | 1.576.452 | 1.769.833 | 1.889.618 | 2.114.129 |
Gross Profit/Loss - EUR | 89.283 | 98.603 | 108.468 | 200.290 | 123.350 | 93.530 | 48.780 | 30.162 | 29.978 | 76.111 |
Net Profit/Loss - EUR | 73.830 | 84.575 | 91.645 | 167.904 | 104.697 | 79.509 | 43.007 | 22.741 | 22.950 | 60.666 |
Employees | 23 | 31 | 32 | 35 | 35 | 33 | 32 | 33 | 32 | 32 |
Check the financial reports for the company - Moda Modernă S.r.l.
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 709.415 | 786.652 | 894.850 | 722.427 | 509.241 | 231.602 | 183.177 | 76.004 | 71.735 | 62.052 |
Current Assets | 510.523 | 448.328 | 569.919 | 732.595 | 917.582 | 1.392.880 | 1.164.611 | 1.074.949 | 1.287.173 | 1.415.966 |
Inventories | 162.076 | 172.466 | 240.204 | 282.122 | 333.516 | 346.424 | 426.945 | 454.563 | 605.322 | 578.165 |
Receivables | 318.197 | 262.783 | 305.400 | 419.604 | 503.855 | 995.730 | 666.336 | 560.356 | 588.198 | 770.848 |
Cash | 30.249 | 13.079 | 24.315 | 30.870 | 80.211 | 50.727 | 71.330 | 60.030 | 93.653 | 66.952 |
Shareholders Funds | 170.048 | 256.042 | 342.743 | 504.847 | 600.279 | 668.163 | 627.335 | 634.036 | 648.280 | 663.032 |
Social Capital | 45 | 45 | 56 | 55 | 54 | 53 | 52 | 51 | 51 | 51 |
Debts | 402.528 | 264.020 | 304.708 | 410.925 | 542.607 | 696.538 | 760.491 | 913.184 | 1.049.653 | 1.135.625 |
Income in Advance | 0 | 0 | 0 | 0 | 6.298 | 538.123 | 500.883 | 423.053 | 376.254 | 327.147 |
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 | "4719 - 4719" | |||||||||
CAEN Financial Year | 4719 |
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