| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 227.293 | 191.858 | 196.883 | 389.759 | 376.578 | 275.937 | 376.386 | 303.016 | 247.169 | 164.400 |
| Total Income - EUR | 227.299 | 192.547 | 196.907 | 390.053 | 376.582 | 299.116 | 499.047 | 418.483 | 395.407 | 349.099 |
| Total Expenses - EUR | 197.919 | 174.584 | 201.654 | 365.870 | 428.306 | 332.212 | 446.754 | 410.040 | 398.432 | 335.038 |
| Gross Profit/Loss - EUR | 29.380 | 17.963 | -4.747 | 24.182 | -51.724 | -33.097 | 52.292 | 8.442 | -3.025 | 14.061 |
| Net Profit/Loss - EUR | 29.380 | 17.963 | -5.017 | 16.859 | -51.724 | -33.097 | 52.292 | 7.894 | -4.304 | 10.556 |
| Employees | 9 | 8 | 10 | 25 | 22 | 20 | 20 | 20 | 21 | 15 |
Check the financial reports for the company - Moda Lyne Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.581 | 1.318 | 30.308 | 40.577 | 49.502 | 34.670 | 22.491 | 24.218 | 22.768 | 19.407 |
| Current Assets | 133.888 | 161.681 | 143.053 | 286.507 | 404.713 | 437.605 | 441.212 | 463.952 | 448.640 | 450.935 |
| Inventories | 117.010 | 156.548 | 136.797 | 251.455 | 368.194 | 409.521 | 411.325 | 424.421 | 431.593 | 439.984 |
| Receivables | 4.791 | 3.506 | 3.559 | 8.239 | 10.228 | 8.422 | 7.605 | 7.629 | 7.978 | 7.647 |
| Cash | 12.088 | 1.627 | 2.667 | 26.384 | 26.198 | 19.399 | 22.075 | 30.705 | 7.881 | 3.204 |
| Shareholders Funds | -30.368 | -12.095 | -6.838 | 10.147 | -41.774 | -74.079 | -20.144 | -12.313 | -16.580 | -5.931 |
| Social Capital | 45 | 45 | 10.114 | 9.928 | 9.736 | 9.551 | 9.339 | 9.368 | 9.340 | 9.288 |
| Debts | 165.838 | 175.094 | 180.198 | 317.056 | 501.320 | 551.478 | 488.431 | 505.059 | 493.009 | 480.898 |
| 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 | "4719 - 4719" | |||||||||
| CAEN Financial Year |
4719
|
|||||||||
Comments - Moda Lyne Srl