| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 750 | 448.256 | 949.719 | 763.158 | 740.861 | 834.453 | 996.959 | 1.095.344 | 1.104.204 |
| Total Income - EUR | - | 750 | 636.811 | 1.381.025 | 1.084.867 | 1.027.699 | 1.139.916 | 1.327.258 | 1.467.049 | 1.505.617 |
| Total Expenses - EUR | - | 555 | 607.345 | 1.295.320 | 1.009.172 | 864.197 | 885.180 | 994.406 | 1.182.716 | 1.295.434 |
| Gross Profit/Loss - EUR | - | 194 | 29.466 | 85.704 | 75.695 | 163.503 | 254.736 | 332.852 | 284.334 | 210.183 |
| Net Profit/Loss - EUR | - | 172 | 27.384 | 76.207 | 69.207 | 157.512 | 247.740 | 323.249 | 252.644 | 180.398 |
| Employees | - | 1 | 24 | 59 | 48 | 36 | 33 | 31 | 27 | 26 |
Check the financial reports for the company - Guara Moda Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 0 | 11.753 | 13.019 | 13.421 | 317.712 | 348.641 | 336.086 | 326.934 | 313.563 |
| Current Assets | - | 900 | 263.740 | 329.535 | 324.304 | 283.882 | 427.861 | 550.166 | 455.571 | 491.056 |
| Inventories | - | 0 | 193.794 | 212.935 | 151.323 | 92.063 | 112.050 | 176.392 | 222.300 | 269.440 |
| Receivables | - | 900 | 20.745 | 49.550 | 54.168 | 77.658 | 33.385 | 268.252 | 62.437 | 51.309 |
| Cash | - | 0 | 49.201 | 67.050 | 118.813 | 114.161 | 282.426 | 105.521 | 170.835 | 170.307 |
| Shareholders Funds | - | 172 | 37.623 | 113.140 | 189.849 | 343.762 | 583.879 | 341.905 | 355.850 | 534.259 |
| Social Capital | - | 0 | 10.070 | 9.885 | 19.387 | 19.020 | 18.598 | 18.656 | 18.599 | 18.495 |
| Debts | - | 728 | 237.870 | 229.414 | 149.779 | 259.848 | 191.822 | 544.531 | 428.419 | 281.977 |
| Income in Advance | - | 0 | 0 | 0 | 0 | 0 | 3.369 | 2.366 | 1.348 | 335 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "1421 - 1421" | |||||||||
| CAEN Financial Year |
1413
|
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Comments - Guara Moda Srl