| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 324.531 | 267.433 | 49.447 | 21.723 | 16.896 | 18.430 | 30.526 | 36.535 | 126.236 | 245.322 |
| Total Income - EUR | 902.914 | 336.246 | 152.943 | 395.656 | 241.762 | 267.971 | 402.210 | 641.197 | 502.090 | 745.220 |
| Total Expenses - EUR | 830.629 | 332.341 | 345.765 | 221.914 | 385.586 | 276.307 | 211.558 | 237.823 | 249.764 | 322.174 |
| Gross Profit/Loss - EUR | 72.286 | 3.904 | -192.822 | 173.742 | -143.823 | -8.336 | 190.653 | 403.375 | 252.326 | 423.046 |
| Net Profit/Loss - EUR | 58.552 | 2.013 | -198.037 | 169.498 | -146.099 | -9.947 | 188.268 | 398.575 | 247.990 | 375.082 |
| Employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Modena Energy Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.577.592 | 2.491.334 | 2.049.162 | 1.873.603 | 1.564.835 | 1.553.713 | 1.392.310 | 1.269.287 | 1.138.482 | 1.006.657 |
| Current Assets | 203.326 | 182.671 | 83.066 | 122.245 | 225.703 | 109.316 | 147.550 | 255.560 | 291.376 | 248.876 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 9 | 1.742 | 6.203 |
| Receivables | 32.455 | 54.377 | 37.402 | 52.975 | 188.677 | 59.001 | 92.144 | 72.095 | 103.093 | 147.985 |
| Cash | 147.986 | 128.294 | 45.664 | 69.270 | 37.026 | 50.315 | 55.381 | 183.456 | 186.540 | 94.687 |
| Shareholders Funds | 21.111 | 22.909 | -79.398 | 91.557 | -56.316 | -65.195 | 124.519 | 523.480 | 769.883 | 1.140.662 |
| Social Capital | 4.499 | 4.454 | 4.378 | 4.298 | 4.215 | 4.135 | 4.043 | 4.056 | 4.043 | 4.021 |
| Debts | 2.516.617 | 2.658.121 | 2.218.738 | 1.911.693 | 1.849.847 | 1.731.078 | 1.418.179 | 1.009.762 | 670.405 | 123.215 |
| Income in Advance | 250.618 | 364.507 | 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 | "3511 - 3511" | |||||||||
| CAEN Financial Year |
3512
|
|||||||||
Comments - Modena Energy Srl