| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 9.496 | 39.648 | 62.208 | 55.334 | 59.748 | 71.225 | 70.178 | 135.580 | 88.019 | 101.792 |
| Total Income - EUR | 9.496 | 39.648 | 62.208 | 55.334 | 59.748 | 71.225 | 101.733 | 135.681 | 88.023 | 109.759 |
| Total Expenses - EUR | 20.008 | 41.010 | 64.243 | 59.044 | 59.126 | 72.583 | 77.018 | 130.240 | 64.116 | 108.270 |
| Gross Profit/Loss - EUR | -10.512 | -1.362 | -2.035 | -3.710 | 621 | -1.358 | 24.715 | 5.441 | 23.907 | 1.488 |
| Net Profit/Loss - EUR | -10.797 | -2.103 | -3.463 | -4.372 | -46 | -2.054 | 23.926 | 3.858 | 19.111 | 1.124 |
| Employees | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Moda Lili Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 41.815 | 41.108 | 40.353 | 41.452 | 0 | 0 | 143.495 | 138.633 | 329.362 |
| Current Assets | 16.473 | 42.510 | 50.931 | 87.832 | 132.059 | 164.627 | 206.402 | 252.708 | 335.723 | 296.083 |
| Inventories | 15.063 | 40.937 | 43.275 | 73.804 | 118.565 | 150.723 | 194.929 | 246.761 | 272.483 | 294.118 |
| Receivables | 0 | 1.520 | 7.457 | 12.072 | 12.722 | 13.892 | 9.383 | 5.947 | 11.782 | 1.713 |
| Cash | 1.411 | 53 | 199 | 1.956 | 772 | 13 | 2.090 | 0 | 51.457 | 252 |
| Shareholders Funds | -10.752 | -3.347 | -6.753 | -11.002 | -10.835 | -12.683 | 11.525 | 15.419 | 34.483 | 35.414 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 27.226 | 87.672 | 98.792 | 139.187 | 184.345 | 177.310 | 194.878 | 380.785 | 453.784 | 636.259 |
| 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 | "4642 - 4642" | |||||||||
| CAEN Financial Year |
4642
|
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Comments - Moda Lili Srl