2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | - | - | 9.202 | 78.197 | 61.012 | 45.040 | 51.926 | 54.761 | 39 |
Total Income - EUR | - | - | - | 9.202 | 78.197 | 60.991 | 45.041 | 60.714 | 54.772 | 311 |
Total Expenses - EUR | - | - | - | 7.282 | 73.930 | 60.071 | 44.115 | 52.564 | 53.513 | 15.249 |
Gross Profit/Loss - EUR | - | - | - | 1.919 | 4.266 | 920 | 926 | 8.150 | 1.259 | -14.938 |
Net Profit/Loss - EUR | - | - | - | 1.858 | 3.710 | 354 | 508 | 7.630 | 789 | -14.939 |
Employees | - | - | - | 3 | 2 | 2 | 1 | 2 | 2 | 1 |
Check the financial reports for the company - Modularis Concept 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 | 1.546 | 1.225 | 2.032 | 3.053 | 4.326 | 4.689 | - | - | - |
Current Assets | - | - | - | 2.268 | 5.087 | 7.937 | 11.802 | 15.405 | 16.814 | 1.667 |
Inventories | - | - | - | 26 | 50 | 378 | 583 | 3.364 | 4.466 | 0 |
Receivables | - | - | - | 851 | 2.563 | 10.693 | 7.023 | 7.227 | 11.584 | 1.128 |
Cash | - | - | - | 1.391 | 2.474 | -3.133 | 4.196 | 4.815 | 764 | 540 |
Shareholders Funds | - | - | - | 1.902 | 5.577 | 5.822 | 6.220 | 13.711 | 14.542 | -440 |
Social Capital | - | - | - | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | - | - | - | 5.957 | 3.890 | 5.168 | 6.946 | 3.692 | 4.594 | 2.108 |
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 | "5590 - 5590" | |||||||||
CAEN Financial Year | 5590 |
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