| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 31.313 | 21.999 | 22.424 | 24.950 | 144.736 | 184.849 | 178.060 | 203.500 | 187.632 | 194.425 |
| Total Income - EUR | 31.313 | 21.999 | 22.431 | 24.950 | 144.736 | 184.763 | 320.185 | 203.500 | 217.956 | 194.774 |
| Total Expenses - EUR | 25.251 | 21.629 | 43.011 | 40.515 | 140.327 | 230.510 | 232.871 | 208.285 | 213.091 | 228.060 |
| Gross Profit/Loss - EUR | 6.061 | 371 | -20.580 | -15.565 | 4.409 | -45.747 | 87.314 | -4.785 | 4.865 | -33.287 |
| Net Profit/Loss - EUR | 5.122 | -137 | -20.804 | -15.957 | 2.961 | -47.595 | 84.092 | -6.820 | 2.686 | -39.131 |
| Employees | 1 | 1 | 2 | 2 | 5 | 7 | 5 | 6 | 6 | 6 |
Check the financial reports for the company - Larex Moda Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 9.171 | 9.078 | 8.924 | 8.760 | 41.622 | 33.407 | 33.544 | 25.418 | 17.136 | 18.477 |
| Current Assets | 108.308 | 106.438 | 149.512 | 177.692 | 221.461 | 217.513 | 178.232 | 198.440 | 192.562 | 185.377 |
| Inventories | 79.330 | 69.277 | 123.581 | 151.044 | 188.049 | 183.917 | 174.377 | 180.893 | 180.151 | 179.252 |
| Receivables | 3.901 | 6.594 | 15.298 | 25.706 | 29.665 | 14.676 | 391 | 1.523 | 703 | 61 |
| Cash | 25.076 | 30.567 | 10.633 | 942 | 3.747 | 18.920 | 3.464 | 16.024 | 11.708 | 6.065 |
| Shareholders Funds | 115.232 | 113.920 | 71.003 | 51.289 | 53.257 | 4.449 | 88.442 | 81.896 | 84.334 | 44.732 |
| Social Capital | 94.488 | 93.525 | 91.942 | 90.255 | 88.507 | 86.829 | 84.903 | 85.167 | 84.909 | 84.434 |
| Debts | 3.942 | 10.774 | 87.182 | 135.777 | 210.242 | 246.879 | 123.334 | 141.962 | 125.365 | 159.122 |
| Income in Advance | 0 | 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 | "4712 - 4712" | |||||||||
| CAEN Financial Year |
4642
|
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Comments - Larex Moda Srl