| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 100.177 | 100.703 | 108.566 | 69.167 | 55.911 | 30.099 | 35.367 | 43.286 | 45.326 | 41.275 |
| Total Income - EUR | 100.558 | 100.703 | 108.640 | 80.708 | 56.204 | 30.231 | 35.468 | 43.375 | 45.333 | 41.107 |
| Total Expenses - EUR | 81.715 | 92.973 | 97.381 | 74.537 | 54.057 | 27.403 | 31.634 | 37.774 | 40.211 | 44.021 |
| Gross Profit/Loss - EUR | 18.843 | 7.730 | 11.260 | 6.171 | 2.147 | 2.828 | 3.834 | 5.601 | 5.122 | -2.914 |
| Net Profit/Loss - EUR | 14.976 | 6.724 | 8.641 | 5.366 | 1.585 | 2.536 | 3.514 | 5.176 | 4.677 | -3.278 |
| Employees | 2 | 4 | 4 | 2 | 2 | 1 | 1 | 1 | 1 | 2 |
Check the financial reports for the company - Modan Trade S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 27.535 | 14.669 | 11.414 | 220 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 8.594 | 12.158 | 25.865 | 17.384 | 37.664 | 41.104 | 47.178 | 28.833 | 22.088 | 18.570 |
| Inventories | 8.004 | 3.692 | 3.279 | 2.589 | 1.950 | 3.586 | 5.188 | 6.994 | 6.869 | 7.161 |
| Receivables | 583 | 7.794 | 22.522 | 8.409 | 8.339 | 7.453 | 7.281 | 7.494 | 7.725 | 7.494 |
| Cash | 7 | 673 | 65 | 6.386 | 27.376 | 30.065 | 34.708 | 14.345 | 7.494 | 3.915 |
| Shareholders Funds | -6.453 | 336 | 8.972 | 14.195 | 15.505 | 17.748 | 20.868 | 5.250 | 4.750 | 1.446 |
| Social Capital | 45 | 45 | 44 | 64 | 63 | 62 | 61 | 61 | 61 | 60 |
| Debts | 42.582 | 26.491 | 28.308 | 3.410 | 22.159 | 23.357 | 26.309 | 23.583 | 17.338 | 17.124 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Modan Trade S.r.l.