| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 5.793 | 23.555 | 22.119 | 28.581 | 43.103 | 50.821 | 50.656 | 49.710 | 34.596 |
| Total Income - EUR | - | 5.793 | 23.555 | 22.119 | 28.581 | 43.103 | 50.821 | 50.664 | 49.710 | 34.596 |
| Total Expenses - EUR | - | 6.553 | 23.984 | 22.084 | 30.644 | 41.127 | 40.218 | 44.364 | 45.658 | 33.524 |
| Gross Profit/Loss - EUR | - | -760 | -429 | 35 | -2.063 | 1.975 | 10.604 | 6.301 | 4.052 | 1.072 |
| Net Profit/Loss - EUR | - | -850 | -665 | -186 | -2.348 | 1.638 | 10.106 | 5.870 | 3.629 | 778 |
| Employees | - | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 |
Check the financial reports for the company - Icl Mode Tex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38 |
| Current Assets | - | 5.052 | 6.303 | 5.612 | 4.181 | 2.885 | 9.533 | 16.792 | 21.129 | 20.713 |
| Inventories | - | 5.007 | 5.430 | 4.458 | 3.056 | 2.141 | 5.544 | 12.287 | 18.005 | 18.897 |
| Receivables | - | 0 | 0 | 0 | 95 | 5 | 3.253 | 2.310 | 2.190 | 1.166 |
| Cash | - | 45 | 872 | 1.154 | 1.030 | 739 | 736 | 2.195 | 934 | 651 |
| Shareholders Funds | - | -806 | -1.457 | -1.616 | -3.933 | -2.221 | 7.934 | 13.828 | 17.383 | 18.064 |
| Social Capital | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | 5.976 | 7.760 | 7.228 | 8.114 | 5.106 | 1.599 | 2.963 | 3.746 | 2.687 |
| Income in Advance | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | "4779 - 4779" | |||||||||
| CAEN Financial Year |
4779
|
|||||||||
Comments - Icl Mode Tex Srl