| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.583.863 | 1.844.134 | 1.430.480 | 1.455.170 | 1.055.784 | 546.122 | 492.401 | 104.067 | 37.212 | 33.534 |
| Total Income - EUR | 1.631.162 | 1.850.228 | 1.464.622 | 1.462.765 | 1.079.199 | 743.273 | 626.029 | 145.671 | 45.195 | 33.534 |
| Total Expenses - EUR | 1.685.312 | 1.845.250 | 1.780.806 | 1.633.769 | 1.374.105 | 851.123 | 645.738 | 201.985 | 59.767 | 49.122 |
| Gross Profit/Loss - EUR | -54.150 | 4.978 | -316.183 | -171.004 | -294.906 | -107.850 | -19.710 | -56.314 | -14.573 | -15.588 |
| Net Profit/Loss - EUR | -54.150 | 4.978 | -316.183 | -171.004 | -294.906 | -107.850 | -19.710 | -56.314 | -14.573 | -15.588 |
| Employees | 194 | 181 | 171 | 158 | 110 | 82 | 60 | 25 | 0 | 0 |
Check the financial reports for the company - Moda S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.413.596 | 1.324.270 | 1.233.105 | 1.126.668 | 955.533 | 824.475 | 756.420 | 730.952 | 707.110 | 681.963 |
| Current Assets | 486.212 | 591.118 | 372.451 | 283.808 | 221.988 | 119.201 | 124.532 | 15.623 | 11.576 | 17.686 |
| Inventories | 120.666 | 109.056 | 90.055 | 45.478 | 49.416 | 15.129 | 13.354 | 5.341 | 5.325 | 5.295 |
| Receivables | 228.495 | 359.630 | 197.111 | 193.746 | 155.453 | 80.124 | 107.836 | 639 | 18 | 0 |
| Cash | 137.051 | 122.432 | 85.286 | 44.584 | 17.118 | 23.948 | 3.342 | 9.643 | 6.232 | 12.390 |
| Shareholders Funds | 1.751.898 | 1.738.645 | 1.391.751 | 1.194.803 | 876.226 | 751.766 | 715.385 | 661.290 | 644.712 | 625.521 |
| Social Capital | 601.810 | 595.672 | 585.592 | 574.846 | 555.303 | 544.776 | 532.695 | 534.348 | 532.727 | 529.750 |
| Debts | 147.911 | 176.743 | 213.805 | 215.672 | 301.294 | 191.910 | 165.566 | 85.285 | 73.974 | 74.128 |
| Income in Advance | 0 | 240 | 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 | "1413 - 1413" | |||||||||
| CAEN Financial Year |
1413
|
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Comments - Moda S.a.