| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 257.632 | 255.277 | 273.216 | 344.690 | 352.072 | 241.128 | 324.850 | 450.936 | 345.170 | 327.772 |
| Total Income - EUR | 258.812 | 255.281 | 273.216 | 346.688 | 354.932 | 245.382 | 324.853 | 451.982 | 345.173 | 334.199 |
| Total Expenses - EUR | 249.225 | 243.529 | 254.639 | 332.057 | 333.737 | 220.043 | 307.478 | 430.031 | 325.994 | 311.079 |
| Gross Profit/Loss - EUR | 9.587 | 11.752 | 18.577 | 14.631 | 21.194 | 25.339 | 17.376 | 21.951 | 19.179 | 23.119 |
| Net Profit/Loss - EUR | 6.452 | 9.872 | 15.977 | 11.179 | 17.673 | 23.541 | 14.485 | 17.532 | 15.420 | 19.818 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Modastar S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.431 | 974 | 1.202 | 2.339 | 5.680 | 9.026 | 8.379 | 9.675 | 9.080 | 15.716 |
| Current Assets | 59.896 | 69.063 | 78.901 | 76.897 | 90.146 | 100.954 | 108.881 | 71.682 | 34.115 | 44.919 |
| Inventories | 38.065 | 21.605 | 18.337 | 15.461 | 18.790 | 22.817 | 20.142 | 12.767 | 24.482 | 31.153 |
| Receivables | 0 | 1.645 | 1.957 | 3.584 | 7.048 | 2.006 | 4.850 | 1.507 | 1.717 | 4.490 |
| Cash | 21.831 | 45.813 | 58.607 | 57.852 | 64.308 | 76.132 | 83.889 | 57.409 | 7.916 | 9.277 |
| Shareholders Funds | 58.935 | 68.205 | 78.420 | 76.994 | 93.177 | 109.473 | 116.371 | 79.637 | 39.880 | 59.475 |
| Social Capital | 2.647 | 2.620 | 2.575 | 2.528 | 2.479 | 2.432 | 2.378 | 2.386 | 2.378 | 2.365 |
| Debts | 2.393 | 1.832 | 1.683 | 2.242 | 2.650 | 507 | 889 | 1.720 | 3.314 | 2.068 |
| 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 | "4730 - 4730" | |||||||||
| CAEN Financial Year |
4730
|
|||||||||
Comments - Modastar S.r.l.