| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 321.565 | 290.764 | 345.448 | 621.778 | 251.888 | 283.003 | 382.647 | 544.829 | 468.518 | 331.123 |
| Total Income - EUR | 321.987 | 291.616 | 422.375 | 554.032 | 253.693 | 285.697 | 382.651 | 545.687 | 470.254 | 346.702 |
| Total Expenses - EUR | 311.236 | 288.022 | 436.415 | 551.860 | 287.523 | 274.259 | 375.607 | 542.935 | 456.412 | 333.566 |
| Gross Profit/Loss - EUR | 10.751 | 3.594 | -14.041 | 2.173 | -33.830 | 11.438 | 7.045 | 2.752 | 13.842 | 13.136 |
| Net Profit/Loss - EUR | 8.562 | 2.334 | -15.220 | 1.294 | -33.830 | 11.438 | 6.986 | 1.377 | 9.575 | 6.065 |
| Employees | 3 | 2 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Moda Pedina Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 871 | 468 | 209 | 4.072 | 3.993 | 3.918 | 4.183 | 6.449 | 8.249 | 6.202 |
| Current Assets | 128.515 | 109.411 | 289.088 | 190.060 | 216.572 | 305.271 | 431.525 | 600.917 | 660.576 | 852.704 |
| Inventories | 108.251 | 88.319 | 272.647 | 132.609 | 173.185 | 257.994 | 226.431 | 484.225 | 502.483 | 633.011 |
| Receivables | 19.866 | 14.696 | 11.860 | 30.574 | 36.592 | 31.628 | 36.417 | 97.214 | 125.677 | 65.006 |
| Cash | 398 | 6.396 | 4.581 | 26.877 | 6.795 | 15.649 | 168.677 | 19.477 | 32.417 | 154.687 |
| Shareholders Funds | 2.184 | 4.496 | -1.811 | -354 | -34.177 | -22.091 | -14.615 | -14.716 | -5.096 | 997 |
| Social Capital | 45 | 45 | 10.070 | 9.907 | 9.715 | 9.531 | 9.319 | 9.348 | 9.320 | 9.268 |
| Debts | 130.506 | 105.795 | 291.465 | 194.940 | 255.107 | 331.540 | 450.706 | 622.336 | 674.175 | 858.162 |
| 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 | "4759 - 4759" | |||||||||
| CAEN Financial Year |
4759
|
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Comments - Moda Pedina Srl