| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 20 | 38 | 209 | 10.848 | 10.734 | 7.649 | 6.968 | 18.441 | 21.351 | 12.801 |
| Total Income - EUR | 20 | 38 | 209 | 10.848 | 10.734 | 7.649 | 6.968 | 18.452 | 21.365 | 12.802 |
| Total Expenses - EUR | 197 | 50 | 384 | 16.955 | 20.786 | 10.535 | 5.925 | 10.060 | 13.709 | 14.001 |
| Gross Profit/Loss - EUR | -176 | -12 | -175 | -6.108 | -10.052 | -2.885 | 1.043 | 8.392 | 7.656 | -1.199 |
| Net Profit/Loss - EUR | -177 | -13 | -182 | -6.223 | -10.163 | -3.027 | 834 | 7.954 | 7.455 | -1.327 |
| Employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Moda Lorella Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.296 | 1.649 | 1.003 |
| Current Assets | 20.066 | 19.863 | 19.347 | 17.239 | 10.162 | 9.158 | 9.561 | 16.368 | 24.466 | 14.417 |
| Inventories | 18.421 | 18.220 | 17.704 | 12.584 | 7.901 | 6.688 | 4.466 | 4.480 | 4.466 | 4.441 |
| Receivables | 1.583 | 1.566 | 1.540 | 1.674 | 1.643 | 1.457 | 3.622 | 3.484 | 6.803 | 6.916 |
| Cash | 62 | 77 | 103 | 2.981 | 618 | 1.013 | 1.472 | 8.404 | 13.197 | 3.059 |
| Shareholders Funds | -5.694 | -5.649 | -5.735 | -11.853 | -21.787 | -24.401 | -23.026 | -15.143 | -7.655 | -8.940 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 25.760 | 25.512 | 25.082 | 29.092 | 31.948 | 33.559 | 32.730 | 33.938 | 33.901 | 24.489 |
| 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 | "4771 - 4771" | |||||||||
| CAEN Financial Year |
4771
|
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Comments - Moda Lorella Srl