2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 27.374 | 24.743 | 64.607 | 36.945 | 51.174 | 58.921 | 26.429 | 27.458 | 42.507 | 33.734 |
Total Income - EUR | 27.668 | 25.160 | 65.181 | 38.125 | 54.058 | 69.228 | 35.079 | 31.535 | 49.640 | 33.860 |
Total Expenses - EUR | 60.295 | 55.420 | 77.160 | 68.681 | 64.861 | 68.267 | 48.078 | 46.348 | 58.566 | 47.696 |
Gross Profit/Loss - EUR | -32.627 | -30.260 | -11.979 | -30.556 | -10.803 | 960 | -12.999 | -14.813 | -8.925 | -13.836 |
Net Profit/Loss - EUR | -33.457 | -31.015 | -12.631 | -30.936 | -11.321 | 273 | -13.262 | -14.813 | -9.321 | -14.175 |
Employees | 7 | 7 | 7 | 6 | 4 | 4 | 3 | 4 | 4 | 3 |
Check the financial reports for the company - Modosil 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 | 10.659 | 10.977 | 11.354 | 15.031 | 18.027 | 20.971 | 24.557 | 30.597 | 36.737 | 42.278 |
Current Assets | 19.349 | 28.329 | 17.396 | 20.715 | 23.914 | 17.957 | 15.635 | 14.665 | 11.783 | 16.440 |
Inventories | 17.883 | 24.214 | 13.685 | 16.465 | 16.941 | 9.842 | 5.505 | 3.784 | 2.015 | 6.607 |
Receivables | 1.466 | 4.114 | 3.710 | 4.250 | 6.973 | 7.641 | 9.127 | 6.449 | 8.501 | 2.451 |
Cash | 0 | 0 | 0 | 0 | 0 | 474 | 1.004 | 4.431 | 1.266 | 7.382 |
Shareholders Funds | -109.685 | -141.615 | -152.802 | -181.213 | -189.225 | -185.288 | -195.038 | -205.526 | -215.485 | -229.006 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 173.321 | 206.780 | 200.896 | 226.606 | 234.315 | 221.271 | 225.704 | 228.407 | 238.245 | 256.105 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.138 | 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 | "5610 - 5610" | |||||||||
CAEN Financial Year | 5610 |
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