2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | - | - | 2.252 | 18.483 | 51.404 | 46.145 | 39.305 | 35.340 | 0 |
Total Income - EUR | - | - | - | 2.252 | 49.710 | 53.328 | 49.071 | 46.149 | 36.038 | 0 |
Total Expenses - EUR | - | - | - | 3.694 | 17.949 | 29.091 | 37.053 | 58.798 | 59.241 | 8.513 |
Gross Profit/Loss - EUR | - | - | - | -1.442 | 31.762 | 24.237 | 12.018 | -12.649 | -23.203 | -8.513 |
Net Profit/Loss - EUR | - | - | - | -1.509 | 31.545 | 23.723 | 11.549 | -13.043 | -23.505 | -8.513 |
Employees | - | - | - | 0 | 0 | 0 | 8 | 8 | 7 | 1 |
Check the financial reports for the company - Modcas Dary Lux 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 | 35.747 | 35.856 | 22.541 | 19.016 | 22.060 | 25.683 | 0 | - | - | - |
Current Assets | - | - | - | 1.926 | 6.288 | 41.558 | 55.260 | 42.244 | 18.030 | 16.187 |
Inventories | - | - | - | 1.355 | 60 | 11.163 | 14.055 | 12.491 | 11.969 | 10.726 |
Receivables | - | - | - | 0 | 1.182 | 581 | 2.333 | 5.325 | 5.850 | 5.156 |
Cash | - | - | - | 572 | 5.046 | 29.813 | 38.873 | 24.428 | 210 | 305 |
Shareholders Funds | - | - | - | -1.466 | 30.106 | 53.246 | 63.786 | 49.329 | 25.977 | 17.385 |
Social Capital | - | - | - | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | - | - | - | 3.392 | 1.864 | 10.372 | 10.490 | 15.457 | 27.909 | 34.550 |
Income in Advance | - | - | - | 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 | "1413 - 1413" | |||||||||
CAEN Financial Year | 1413 |
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