| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 10.530 | 7.409 | 5.215 | 12.697 | 23.954 | 9.887 | 24.193 | 45.444 | 57.927 |
| Total Income - EUR | 12.856 | 19.742 | 8.267 | 6.098 | 13.854 | 27.083 | 5.076 | 38.358 | 70.209 | 86.998 |
| Total Expenses - EUR | 7.683 | 19.446 | 11.535 | 14.198 | 17.404 | 25.941 | 14.223 | 44.253 | 59.982 | 63.526 |
| Gross Profit/Loss - EUR | 5.173 | 296 | -3.267 | -8.099 | -3.550 | 1.142 | -9.148 | -5.895 | 10.227 | 23.472 |
| Net Profit/Loss - EUR | 5.173 | 141 | -3.344 | -8.152 | -3.677 | 867 | -9.246 | -6.137 | 9.773 | 22.904 |
| Employees | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Mode Danube S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.240 | 5.059 | 3.876 | 2.727 | 2.119 | 1.535 | 969 | 1.798 | 1.209 | 1.027 |
| Current Assets | 8.454 | 10.541 | 15.499 | 20.174 | 26.261 | 25.520 | 26.337 | 28.285 | 26.016 | 20.342 |
| Inventories | 8.305 | 10.504 | 14.861 | 20.021 | 25.049 | 23.483 | 24.833 | 25.715 | 20.564 | 13.645 |
| Receivables | 0 | 29 | 611 | 114 | 999 | 980 | 1.430 | 2.358 | 3.674 | -6.119 |
| Cash | 149 | 7 | 28 | 39 | 213 | 1.056 | 74 | 212 | 1.778 | 12.816 |
| Shareholders Funds | 5.218 | 5.306 | 1.732 | -6.451 | -10.003 | -1.104 | -10.326 | -16.495 | -6.672 | 16.269 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 3.270 | 10.294 | 17.642 | 29.351 | 38.383 | 28.158 | 37.631 | 46.578 | 33.898 | 5.100 |
| Income in Advance | 6.206 | 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 | "1421 - 1421" | |||||||||
| CAEN Financial Year |
1413
|
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Comments - Mode Danube S.r.l.