2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 16.253 | 10.304 | 7.290 | 10.489 | 5.809 | 11.766 | 9.424 | 8.547 | 9.610 | 7.750 |
Total Income - EUR | 16.253 | 10.758 | 35.747 | 28.107 | 26.362 | 32.544 | 26.435 | 22.804 | 21.831 | 22.004 |
Total Expenses - EUR | 24.691 | 21.462 | 14.861 | 18.480 | 18.940 | 24.326 | 21.218 | 20.751 | 21.443 | 19.541 |
Gross Profit/Loss - EUR | -8.438 | -10.704 | 20.885 | 9.627 | 7.422 | 8.218 | 5.217 | 2.054 | 388 | 2.463 |
Net Profit/Loss - EUR | -8.926 | -11.027 | 20.170 | 9.227 | 7.158 | 7.894 | 4.957 | 1.826 | 170 | 2.243 |
Employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Modalux S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 51.156 | 50.051 | 48.023 | 57.409 | 51.898 | 46.521 | 41.351 | 36.710 | 35.443 | 33.958 |
Current Assets | 7.919 | 6.223 | 13.746 | 10.546 | 11.592 | 14.537 | 14.055 | 12.028 | 18.320 | 15.271 |
Inventories | 5.990 | 5.340 | 7.007 | 7.039 | 7.022 | 9.696 | 7.876 | 8.187 | 13.004 | 12.093 |
Receivables | 490 | 343 | 5.821 | 2.232 | 2.177 | 2.762 | 3.254 | 1.759 | 2.589 | 1.952 |
Cash | 1.438 | 539 | 919 | 1.275 | 2.393 | 2.079 | 2.926 | 2.083 | 2.727 | 1.226 |
Shareholders Funds | 33.820 | 23.076 | 43.011 | 51.510 | 54.766 | 54.580 | 50.757 | 46.610 | 45.093 | 47.031 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 25.255 | 33.198 | 18.759 | 15.264 | 7.893 | 5.998 | 4.505 | 2.292 | 8.839 | 2.426 |
Income in Advance | 0 | 0 | 0 | 1.364 | 991 | 630 | 283 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4759 - 4759" | |||||||||
CAEN Financial Year |
4759
|
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Comments - Modalux S.r.l.