2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 7.341 | 1.218 | 8.432 | 1.379 | 2.127 | 2.137 | -496 | 0 | 0 | 0 |
Total Income - EUR | 7.341 | 1.218 | 10.123 | 1.379 | 2.127 | 2.137 | -153 | 0 | 0 | 0 |
Total Expenses - EUR | 11.315 | 4.236 | 7.684 | 6.399 | 5.157 | 1.529 | 318 | 1.995 | 289 | 1.763 |
Gross Profit/Loss - EUR | -3.974 | -3.018 | 2.439 | -5.019 | -3.029 | 608 | -471 | -1.995 | -289 | -1.763 |
Net Profit/Loss - EUR | -4.194 | -3.054 | 2.224 | -5.033 | -3.093 | 543 | -471 | -1.995 | -289 | -1.763 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Modacris Prod 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 6.280 | 3.517 | 11.118 | 5.516 | 6.952 | 4.664 | 4.203 | 4.337 | 4.569 | 5.492 |
Inventories | 343 | 2.255 | 1.496 | 3.498 | 3.112 | 2.436 | 2.926 | 3.029 | 3.193 | 3.359 |
Receivables | 4.108 | 719 | 9.605 | 1.369 | 1.943 | 1.715 | 1.164 | 1.236 | 1.269 | 1.596 |
Cash | 1.829 | 543 | 17 | 648 | 1.897 | 513 | 114 | 72 | 107 | 537 |
Shareholders Funds | -26.509 | -29.784 | -27.257 | -31.829 | -34.338 | -33.129 | -32.972 | -34.236 | -34.631 | -36.289 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 32.789 | 33.301 | 38.374 | 37.344 | 41.290 | 37.793 | 37.175 | 38.574 | 39.200 | 41.781 |
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 | "1520 - 1520" | |||||||||
CAEN Financial Year | 1520 |
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