| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 4.516 | 48.986 | 40.576 | 65.839 | 70.881 | 18.207 | 24.504 | 46.259 | 80.892 | 98.936 |
| Total Income - EUR | 4.516 | 49.320 | 52.017 | 67.070 | 71.076 | 18.207 | 27.086 | 46.259 | 80.892 | 98.936 |
| Total Expenses - EUR | 3.532 | 40.052 | 35.581 | 48.743 | 55.854 | 26.533 | 26.492 | 49.604 | 81.957 | 103.251 |
| Gross Profit/Loss - EUR | 983 | 9.269 | 16.436 | 18.327 | 15.222 | -8.326 | 593 | -3.345 | -1.065 | -4.315 |
| Net Profit/Loss - EUR | 848 | 8.417 | 15.929 | 17.658 | 14.511 | -8.642 | 322 | -3.808 | -1.874 | -7.283 |
| Employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Modastil Decor S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 49 | 8.425 | 6.662 | 4.903 | 3.248 | 2.197 | 858 | 31.700 | 25.244 | 20.984 |
| Current Assets | 6.647 | 15.998 | 25.327 | 48.204 | 58.510 | 44.790 | 55.424 | 66.454 | 59.331 | 63.680 |
| Inventories | 6.258 | 14.946 | 23.901 | 19.502 | 6.901 | 24.760 | 51.807 | 60.013 | 51.870 | 56.080 |
| Receivables | 0 | 1 | 8 | 8 | 84 | 2.447 | 3.531 | 5.764 | 146 | 1.670 |
| Cash | 389 | 1.051 | 1.418 | 28.694 | 51.524 | 17.582 | 86 | 677 | 7.316 | 5.929 |
| Shareholders Funds | 893 | 9.300 | 25.072 | 42.270 | 55.962 | 32.024 | 31.636 | 27.927 | 25.968 | 18.540 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 6.888 | 16.104 | 7.676 | 11.377 | 5.796 | 14.962 | 24.645 | 70.227 | 58.607 | 66.124 |
| 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 | "4712 - 4712" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Modastil Decor S.r.l.