| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 334.616 | 304.063 | 338.806 | 375.565 | 379.544 | 318.760 | 303.946 | 329.189 | 306.144 | 289.948 |
| Total Income - EUR | 336.659 | 314.960 | 330.908 | 376.453 | 382.241 | 322.288 | 305.295 | 330.963 | 307.712 | 291.651 |
| Total Expenses - EUR | 305.226 | 297.421 | 321.718 | 359.344 | 364.984 | 351.996 | 320.036 | 359.821 | 335.823 | 307.297 |
| Gross Profit/Loss - EUR | 31.433 | 17.540 | 9.190 | 17.110 | 17.257 | -29.708 | -14.741 | -28.858 | -28.110 | -15.645 |
| Net Profit/Loss - EUR | 25.266 | 13.866 | 699 | 13.354 | 13.485 | -32.602 | -17.714 | -32.158 | -31.172 | -15.645 |
| Employees | 53 | 49 | 49 | 52 | 48 | 47 | 45 | 42 | 37 | 29 |
Check the financial reports for the company - Modaconfex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 92.444 | 84.391 | 79.157 | 71.720 | 86.726 | 79.016 | 78.685 | 74.232 | 65.613 | 34.526 |
| Current Assets | 27.910 | 45.453 | 43.239 | 54.403 | 53.936 | 29.355 | 17.461 | 3.193 | 7.599 | 1.377 |
| Inventories | 0 | 9.338 | 1.828 | 1.795 | 1.760 | 2.283 | 2.233 | 2.239 | 2.583 | 0 |
| Receivables | 4.822 | 4.453 | 3.855 | 3.627 | 13.974 | 13.386 | 15.095 | 297 | 1.200 | 4.385 |
| Cash | 23.087 | 31.663 | 37.555 | 48.981 | 38.202 | 13.687 | 134 | 656 | 3.816 | -3.008 |
| Shareholders Funds | 39.101 | 52.568 | 52.378 | 64.771 | 76.969 | 42.909 | 24.243 | -7.397 | -38.720 | -84.170 |
| Social Capital | 92 | 91 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 81.252 | 77.276 | 70.017 | 61.352 | 63.693 | 65.462 | 71.903 | 84.821 | 111.932 | 120.073 |
| 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 | "4642 - 4642" | |||||||||
| CAEN Financial Year |
4642
|
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Comments - Modaconfex Srl