2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 41.253 | 48.945 | 67.750 | 49.006 | 64.207 | 90.539 | 96.550 | 123.473 | 72.138 | 36.673 |
Total Income - EUR | 41.264 | 48.952 | 67.750 | 49.006 | 64.207 | 90.539 | 96.550 | 123.474 | 72.138 | 39.605 |
Total Expenses - EUR | 30.965 | 38.530 | 42.932 | 36.863 | 34.688 | 51.918 | 51.045 | 73.665 | 52.892 | 39.176 |
Gross Profit/Loss - EUR | 10.299 | 10.421 | 24.817 | 12.143 | 29.519 | 38.622 | 45.505 | 49.809 | 19.247 | 429 |
Net Profit/Loss - EUR | 9.061 | 8.953 | 23.462 | 11.653 | 28.877 | 37.719 | 44.539 | 48.954 | 18.540 | 80 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 |
Check the financial reports for the company - Modernsoft 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 | 17.346 | 18.217 | 18.976 | 19.060 | 20.066 | 20.121 | 18.421 | 19.250 | 19.965 | 20.313 |
Current Assets | 17.165 | 34.880 | 30.168 | 15.036 | 41.438 | 78.411 | 129.894 | 53.889 | 7.364 | 12.243 |
Inventories | 4.670 | 8.570 | 3.150 | 5.183 | 466 | 1.812 | 1.359 | 2.182 | 2.503 | 3.685 |
Receivables | 358 | 330 | 0 | 389 | 29 | 16 | 1.691 | 2.583 | 4.610 | 1.520 |
Cash | 12.137 | 25.980 | 27.018 | 9.464 | 40.943 | 76.583 | 126.844 | 49.124 | 250 | 7.037 |
Shareholders Funds | 34.799 | 44.042 | 44.787 | 29.413 | 57.750 | 94.351 | 137.101 | 64.791 | 19.025 | 19.047 |
Social Capital | 73 | 74 | 73 | 72 | 70 | 69 | 68 | 66 | 67 | 66 |
Debts | 2.679 | 10.803 | 4.631 | 4.044 | 3.809 | 4.126 | 11.852 | 8.073 | 6.556 | 10.541 |
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 | "9603 - 9603" | |||||||||
CAEN Financial Year | 9603 |
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