| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 18.548 | 21.564 | 30.343 | 31.753 | 33.015 | 17.736 | 26.879 | 29.922 | 32.258 | 42.674 |
| Total Income - EUR | 18.548 | 21.564 | 30.343 | 31.775 | 33.015 | 18.309 | 26.879 | 29.929 | 32.258 | 42.674 |
| Total Expenses - EUR | 19.502 | 18.724 | 24.796 | 25.403 | 31.121 | 18.735 | 26.744 | 29.753 | 31.693 | 38.958 |
| Gross Profit/Loss - EUR | -954 | 2.840 | 5.547 | 6.372 | 1.894 | -426 | 135 | 177 | 565 | 3.716 |
| Net Profit/Loss - EUR | -1.511 | 2.231 | 4.637 | 5.419 | 1.564 | -596 | 113 | -116 | 249 | 3.161 |
| Employees | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Moda Tericom Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 3.153 | 3.732 | 6.640 | 6.174 | 8.306 | 7.430 | 7.981 | 11.163 | 8.180 | 11.620 |
| Inventories | 2.778 | 3.541 | 5.152 | 6.157 | 5.296 | 5.230 | 2.950 | 2.136 | 1.816 | 126 |
| Receivables | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 2 | 15 | 10 |
| Cash | 375 | 191 | 1.487 | 18 | 3.009 | 2.114 | 5.031 | 9.025 | 6.349 | 11.484 |
| Shareholders Funds | -1.008 | 1.233 | 4.711 | 5.502 | 6.960 | 6.234 | 6.209 | 6.111 | 6.342 | 9.468 |
| Social Capital | 45 | 45 | 44 | 54 | 53 | 52 | 51 | 51 | 51 | 50 |
| Debts | 4.160 | 2.498 | 1.929 | 673 | 1.346 | 1.197 | 1.772 | 5.051 | 1.838 | 2.152 |
| 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 |
4719
|
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Comments - Moda Tericom Srl