2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 |
Total Income - EUR | 0 | 40 | 15 | 15 | 0 | 0 | 0 | 0 | 0 | 17 |
Total Expenses - EUR | 2.365 | 4.849 | 2.315 | 11.612 | 1.995 | 1.849 | 1.724 | 1.661 | 1.796 | 1.297 |
Gross Profit/Loss - EUR | -2.365 | -4.809 | -2.299 | -11.597 | -1.995 | -1.849 | -1.724 | -1.661 | -1.796 | -1.280 |
Net Profit/Loss - EUR | -2.365 | -4.810 | -2.300 | -11.598 | -1.995 | -1.849 | -1.724 | -1.661 | -1.796 | -1.280 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Modi S.r.l.
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 576.959 | 576.841 | 568.899 | 547.035 | 535.099 | 523.603 | 511.493 | 500.945 | 502.022 | 500.879 |
Inventories | 554.688 | 559.317 | 553.613 | 534.415 | 524.607 | 514.448 | 504.695 | 493.503 | 495.034 | 493.533 |
Receivables | 4.612 | 5.143 | 5.456 | 5.589 | 5.757 | 5.891 | 6.007 | 6.101 | 6.348 | 6.486 |
Cash | 17.659 | 12.381 | 9.830 | 7.031 | 4.734 | 3.265 | 791 | 1.341 | 641 | 860 |
Shareholders Funds | -54.489 | -59.755 | -61.445 | -72.003 | -72.676 | -73.118 | -73.456 | -73.488 | -75.512 | -76.563 |
Social Capital | 145.021 | 146.232 | 144.740 | 142.291 | 139.680 | 136.975 | 134.378 | 131.398 | 131.806 | 131.406 |
Debts | 631.448 | 636.596 | 630.344 | 619.038 | 607.775 | 596.721 | 584.948 | 574.433 | 577.534 | 577.442 |
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 | "6810 - 6810" | |||||||||
CAEN Financial Year | 6810 |
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