| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | - | 65.980 | 319.950 | 316.366 | 269.504 | 530.616 | 286.952 | 0 |
| Total Income - EUR | - | - | - | 65.987 | 320.141 | 317.072 | 269.947 | 532.090 | 287.307 | 29.254 |
| Total Expenses - EUR | - | - | - | 50.581 | 280.719 | 289.774 | 246.248 | 481.589 | 271.117 | 23.193 |
| Gross Profit/Loss - EUR | - | - | - | 15.406 | 39.422 | 27.298 | 23.699 | 50.502 | 16.190 | 6.061 |
| Net Profit/Loss - EUR | - | - | - | 14.746 | 36.222 | 24.377 | 21.054 | 45.289 | 13.319 | 5.812 |
| Employees | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Modal Shift S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | - | 0 | 0 | 27.792 | 19.592 | 13.767 | 5.546 | 523 |
| Current Assets | - | - | - | 49.384 | 114.842 | 93.771 | 133.339 | 166.710 | 81.564 | 32.186 |
| Inventories | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | - | - | - | 32.102 | 65.378 | 62.775 | 76.386 | 99.779 | 51.647 | 30.543 |
| Cash | - | - | - | 17.282 | 49.464 | 30.996 | 56.953 | 66.931 | 29.917 | 1.643 |
| Shareholders Funds | - | - | - | 14.789 | 37.008 | 36.480 | 21.102 | 45.337 | 13.367 | 5.993 |
| Social Capital | - | - | - | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | - | - | 34.595 | 77.835 | 85.083 | 131.829 | 135.139 | 73.743 | 26.716 |
| Income in Advance | - | - | - | 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 | "5229 - 5229" | |||||||||
| CAEN Financial Year |
5229
|
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Comments - Modal Shift S.r.l.