2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 47.433 | 74.826 | 106.979 | 125.666 | 124.108 | 123.923 | 122.124 | 180.892 | 230.160 | 247.174 |
Total Income - EUR | 47.456 | 75.054 | 106.979 | 125.667 | 124.108 | 123.923 | 127.560 | 184.531 | 230.208 | 250.207 |
Total Expenses - EUR | 57.204 | 78.294 | 105.366 | 112.166 | 111.394 | 109.980 | 100.153 | 141.554 | 176.153 | 200.142 |
Gross Profit/Loss - EUR | -9.748 | -3.240 | 1.613 | 13.501 | 12.714 | 13.943 | 27.407 | 42.977 | 54.055 | 50.065 |
Net Profit/Loss - EUR | -11.172 | -3.240 | 878 | 12.194 | 11.473 | 12.703 | 26.589 | 41.168 | 51.753 | 47.563 |
Employees | 5 | 5 | 7 | 5 | 5 | 5 | 5 | 4 | 4 | 4 |
Check the financial reports for the company - Topaz Modcom 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 | 20.035 | 20.244 | 20.957 | 22.674 | 24.455 | 26.127 | 28.195 | 30.297 | 31.224 | 32.495 |
Current Assets | 78.024 | 83.429 | 88.540 | 86.205 | 93.967 | 114.330 | 121.593 | 162.616 | 205.201 | 252.157 |
Inventories | 74.954 | 78.726 | 84.382 | 78.881 | 84.437 | 100.976 | 102.901 | 106.360 | 96.352 | 84.792 |
Receivables | 350 | 1.710 | 477 | 364 | 536 | 8 | 930 | 269 | 0 | 58 |
Cash | 2.719 | 2.994 | 3.681 | 6.960 | 8.995 | 13.347 | 17.762 | 55.987 | 48.016 | 103.626 |
Shareholders Funds | 46.948 | 73.346 | 73.476 | 84.426 | 94.350 | 105.226 | 129.820 | 158.002 | 199.295 | 239.178 |
Social Capital | 111.555 | 112.486 | 111.339 | 109.455 | 107.446 | 105.365 | 103.368 | 101.075 | 101.389 | 101.082 |
Debts | 63.572 | 41.308 | 45.361 | 29.974 | 25.745 | 33.560 | 14.447 | 25.571 | 26.150 | 33.014 |
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 | "4777 - 4777" | |||||||||
CAEN Financial Year | 4777 |
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