2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 325.612 | 321.565 | 290.764 | 345.448 | 621.778 | 251.888 | 283.003 | 382.647 | 544.829 | 468.518 |
Total Income - EUR | 325.997 | 321.987 | 291.616 | 422.375 | 554.032 | 253.693 | 285.697 | 382.651 | 545.687 | 470.254 |
Total Expenses - EUR | 314.468 | 311.236 | 288.022 | 436.415 | 551.860 | 287.523 | 274.259 | 375.607 | 542.935 | 456.412 |
Gross Profit/Loss - EUR | 11.530 | 10.751 | 3.594 | -14.041 | 2.173 | -33.830 | 11.438 | 7.045 | 2.752 | 13.842 |
Net Profit/Loss - EUR | 11.476 | 8.562 | 2.334 | -15.220 | 1.294 | -33.830 | 11.438 | 6.986 | 1.377 | 9.575 |
Employees | 3 | 3 | 2 | 4 | 5 | 4 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Moda Pedina 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 | 8.249 | 6.449 | 4.183 | 3.918 | 3.993 | 4.072 | 209 | 468 | 871 | 774 |
Current Assets | 89.828 | 128.515 | 109.411 | 289.088 | 190.060 | 216.572 | 305.271 | 431.525 | 600.917 | 660.576 |
Inventories | 83.499 | 108.251 | 88.319 | 272.647 | 132.609 | 173.185 | 257.994 | 226.431 | 484.225 | 502.483 |
Receivables | 5.563 | 19.866 | 14.696 | 11.860 | 30.574 | 36.592 | 31.628 | 36.417 | 97.214 | 125.677 |
Cash | 765 | 398 | 6.396 | 4.581 | 26.877 | 6.795 | 15.649 | 168.677 | 19.477 | 32.417 |
Shareholders Funds | -6.086 | 2.184 | 4.496 | -1.811 | -354 | -34.177 | -22.091 | -14.615 | -14.716 | -5.096 |
Social Capital | 45 | 45 | 45 | 10.070 | 9.907 | 9.715 | 9.531 | 9.319 | 9.348 | 9.320 |
Debts | 102.046 | 130.506 | 105.795 | 291.465 | 194.940 | 255.107 | 331.540 | 450.706 | 622.336 | 674.175 |
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 | "4759 - 4759" | |||||||||
CAEN Financial Year | 4759 |
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