| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 109.509 | 494.320 | 1.448.666 | 2.868.822 | 3.289.391 | 3.927.166 | 4.430.108 | 5.090.870 | 5.037.413 | 4.930.538 |
| Total Income - EUR | 111.104 | 500.952 | 1.411.951 | 2.934.259 | 3.304.276 | 3.951.890 | 4.430.983 | 5.110.987 | 5.054.554 | 4.919.803 |
| Total Expenses - EUR | 94.204 | 405.146 | 1.189.198 | 2.498.544 | 2.955.723 | 3.561.154 | 3.945.768 | 4.981.449 | 4.726.170 | 4.741.375 |
| Gross Profit/Loss - EUR | 16.900 | 95.806 | 222.753 | 435.715 | 348.553 | 390.736 | 485.215 | 129.538 | 328.385 | 178.428 |
| Net Profit/Loss - EUR | 13.993 | 80.227 | 192.595 | 364.705 | 291.936 | 305.131 | 416.890 | 108.364 | 275.782 | 148.165 |
| Employees | 5 | 13 | 18 | 19 | 19 | 19 | 42 | 36 | 41 | 35 |
Check the financial reports for the company - Modella Concept Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.564 | 4.025 | 31.626 | 22.318 | 18.924 | 48.414 | 151.308 | 168.131 | 290.367 | 295.121 |
| Current Assets | 68.686 | 253.668 | 606.496 | 873.951 | 942.834 | 1.010.932 | 1.281.194 | 1.172.232 | 1.518.308 | 1.443.036 |
| Inventories | 18.373 | 63.152 | 107.185 | 156.537 | 231.744 | 254.461 | 536.378 | 508.468 | 639.187 | 687.168 |
| Receivables | 20.842 | 76.667 | 278.266 | 394.854 | 474.312 | 175.365 | 174.371 | 208.810 | 261.520 | 274.629 |
| Cash | 29.472 | 113.850 | 221.045 | 322.560 | 236.778 | 581.107 | 570.445 | 454.954 | 617.601 | 481.239 |
| Shareholders Funds | 12.057 | 92.162 | 283.211 | 554.271 | 740.253 | 765.838 | 1.166.268 | 1.111.768 | 1.326.386 | 1.384.374 |
| Social Capital | 45 | 45 | 57 | 56 | 55 | 54 | 53 | 53 | 53 | 52 |
| Debts | 60.193 | 165.539 | 352.370 | 305.100 | 214.328 | 286.468 | 266.670 | 229.166 | 483.815 | 334.437 |
| Income in Advance | 0 | 0 | 3.450 | 36.931 | 7.632 | 7.487 | 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 | "3100 - 3100" | |||||||||
| CAEN Financial Year |
3109
|
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Comments - Modella Concept Srl