| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 434.182 | 330.330 | 312.838 | 332.974 | 247.378 | 75.197 | 28.931 | 23.692 | 164.098 | 154.485 |
| Total Income - EUR | 422.807 | 337.434 | 314.704 | 371.630 | 252.211 | 84.723 | 29.200 | 23.711 | 657.583 | 492.655 |
| Total Expenses - EUR | 419.704 | 352.374 | 340.353 | 347.350 | 266.327 | 96.445 | 23.904 | 28.596 | 655.358 | 460.439 |
| Gross Profit/Loss - EUR | 3.103 | -14.939 | -25.649 | 24.280 | -14.116 | -11.722 | 5.297 | -4.885 | 2.225 | 32.216 |
| Net Profit/Loss - EUR | 2.617 | -14.939 | -25.649 | 23.298 | -14.643 | -11.722 | 4.438 | -5.595 | 1.211 | 28.461 |
| Employees | 58 | 53 | 48 | 40 | 36 | 7 | 1 | 1 | 17 | 14 |
Check the financial reports for the company - Moda Tânără Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 54.207 | 36.015 | 32.336 | 15.331 | 12.946 | 4.080 | 2.595 | 1.843 | 314.116 | 371.507 |
| Current Assets | 112.924 | 105.082 | 75.117 | 113.428 | 87.640 | 53.753 | 59.427 | 56.275 | 559.704 | 226.544 |
| Inventories | 15.870 | 5.154 | 5.066 | 13.900 | 8.477 | 0 | 0 | 11.883 | 80.457 | 54.228 |
| Receivables | 41.305 | 42.596 | 54.777 | 41.871 | 23.976 | 19.232 | 18.378 | 13.415 | 453.588 | 156.224 |
| Cash | 10.754 | 57.333 | 15.274 | 57.657 | 55.187 | 34.521 | 41.050 | 30.977 | 25.658 | 16.091 |
| Shareholders Funds | 127.914 | 111.670 | 75.861 | 97.767 | 76.173 | 57.632 | 60.792 | 55.386 | 56.429 | 70.502 |
| Social Capital | 67 | 67 | 10.136 | 9.950 | 9.757 | 9.572 | 9.360 | 9.389 | 9.360 | 9.308 |
| Debts | 39.217 | 29.428 | 31.592 | 30.992 | 24.413 | 201 | 1.230 | 2.732 | 74.878 | 58.928 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 742.513 | 468.621 |
| 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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