2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 11.389 | 9.200 | 15.711 | 20.220 | 25.930 | 10.899 | 11.993 | 8.351 | 8.928 | 9.841 |
Total Income - EUR | 12.170 | 9.200 | 15.711 | 20.239 | 25.930 | 10.899 | 11.993 | 8.351 | 8.928 | 9.841 |
Total Expenses - EUR | 11.764 | 7.909 | 12.815 | 17.515 | 20.883 | 8.796 | 10.050 | 7.256 | 7.770 | 10.092 |
Gross Profit/Loss - EUR | 406 | 1.292 | 2.896 | 2.724 | 5.046 | 2.103 | 1.944 | 1.095 | 1.158 | -250 |
Net Profit/Loss - EUR | 64 | 1.016 | 2.425 | 2.117 | 4.268 | 1.776 | 1.692 | 871 | 920 | -294 |
Employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Modarinety 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 | 7 | 95 | 188 | 283 | 383 | 480 | 584 | 688 | 778 |
Current Assets | 5.802 | 10.078 | 12.944 | 17.949 | 19.572 | 23.390 | 24.735 | 26.681 | 28.244 | 24.480 |
Inventories | 5.549 | 10.054 | 12.932 | 17.884 | 19.007 | 22.923 | 24.351 | 25.512 | 24.596 | 23.400 |
Receivables | 0 | 0 | 0 | 0 | 0 | 195 | 28 | 181 | 374 | 465 |
Cash | 253 | 24 | 12 | 64 | 566 | 272 | 356 | 988 | 3.274 | 614 |
Shareholders Funds | -64 | 951 | 3.366 | 5.425 | 9.594 | 11.184 | 12.663 | 13.253 | 14.214 | 13.877 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 6.645 | 9.815 | 10.163 | 13.003 | 10.361 | 12.490 | 12.260 | 13.523 | 14.037 | 10.602 |
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 | "4778 - 4778" | |||||||||
CAEN Financial Year | 4711 |
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