2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 16.624 | 27.396 | 32.634 | 38.470 | 43.118 | 48.240 | 54.636 | 60.447 | 59.103 | 54.522 |
Total Income - EUR | 16.624 | 28.120 | 33.445 | 39.469 | 45.262 | 49.477 | 54.636 | 63.146 | 63.831 | 54.977 |
Total Expenses - EUR | 25.761 | 20.105 | 23.992 | 24.532 | 25.520 | 30.855 | 37.902 | 42.349 | 34.865 | 19.125 |
Gross Profit/Loss - EUR | -9.136 | 8.016 | 9.453 | 14.937 | 19.742 | 18.622 | 16.735 | 20.797 | 28.966 | 35.852 |
Net Profit/Loss - EUR | -9.635 | 7.172 | 9.126 | 14.656 | 19.208 | 18.139 | 16.208 | 20.193 | 28.375 | 35.295 |
Employees | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 4 | 0 | 0 |
Check the financial reports for the company - Modaplast 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 | 47.403 | 50.869 | 52.367 | 55.248 | 58.041 | 19.503 | 19.868 | 20.210 | 20.418 | 20.249 |
Current Assets | 1.900 | 2.062 | 682 | 1.713 | 14.865 | 27.564 | 37.528 | 54.738 | 58.463 | 77.051 |
Inventories | 1.528 | 1.962 | 194 | 1.396 | 2.873 | 4.470 | 863 | 2.639 | 1.505 | 0 |
Receivables | 22 | 22 | 22 | 22 | 0 | 0 | 21 | 20 | 0 | 222 |
Cash | 350 | 78 | 466 | 295 | 11.991 | 23.094 | 36.645 | 52.079 | 56.958 | 76.829 |
Shareholders Funds | -20.555 | -13.555 | -4.290 | 10.439 | 29.455 | 47.024 | 62.341 | 81.151 | 93.170 | 114.031 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 42.704 | 36.035 | 25.182 | 11.141 | 4.913 | 38.580 | 30.435 | 25.954 | 16.161 | 10.423 |
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 | "5221 - 5221" | |||||||||
CAEN Financial Year | 4711 |
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Reports that can be accessed based on the subscription:
Get the contact details for any company and get in touch with it.