2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 48.181 | 46.754 | 42.325 | 46.044 | 62.319 | 63.214 | 269.774 | 205.956 | 269.290 | 204.021 |
Total Income - EUR | 48.181 | 46.754 | 42.325 | 46.044 | 62.319 | 63.214 | 270.159 | 207.154 | 272.727 | 204.235 |
Total Expenses - EUR | 23.888 | 18.682 | 25.212 | 24.378 | 43.561 | 69.288 | 166.164 | 223.710 | 301.784 | 152.815 |
Gross Profit/Loss - EUR | 24.292 | 28.072 | 17.113 | 21.667 | 18.758 | -6.075 | 103.995 | -16.557 | -29.058 | 51.420 |
Net Profit/Loss - EUR | 22.867 | 26.669 | 15.843 | 21.134 | 18.135 | -6.707 | 101.763 | -18.378 | -31.616 | 49.750 |
Employees | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Modelhome Exclusiv 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 | 290 | 1.033 | 2.116 | 1.802 | -13 | -13 | -13 | -14 | 15 | 71 |
Current Assets | 22.974 | 49.759 | 66.417 | 87.289 | 105.065 | 99.463 | 214.635 | 183.980 | 314.516 | 300.163 |
Inventories | 916 | 3.296 | 0 | 181 | 178 | 1.458 | 0 | 107.477 | 234.854 | 173.330 |
Receivables | 0 | 0 | 0 | 0 | 0 | 0 | -1.964 | 74.287 | 67.225 | 94.573 |
Cash | 22.058 | 46.463 | 66.417 | 87.107 | 104.887 | 98.005 | 216.598 | 2.215 | 12.437 | 32.260 |
Shareholders Funds | 22.912 | 49.772 | 65.107 | 85.139 | 101.711 | 93.035 | 193.034 | 170.376 | 139.288 | 191.996 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 134 | 1 | 1.296 | 2.136 | 3.340 | 6.415 | 23.403 | 15.719 | 176.261 | 108.457 |
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 | "4799 - 4799" | |||||||||
CAEN Financial Year | 4799 |
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