| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 95.794 | 290.986 | 292.757 | 382.546 | 127.770 | 120.244 | 195.745 | 267.200 | 189.518 | 144.426 |
| Total Income - EUR | 106.712 | 291.826 | 293.467 | 384.473 | 127.921 | 120.388 | 198.102 | 267.484 | 191.320 | 145.991 |
| Total Expenses - EUR | 33.766 | 227.329 | 225.558 | 329.479 | 136.609 | 46.944 | 65.742 | 112.709 | 134.524 | 56.269 |
| Gross Profit/Loss - EUR | 72.946 | 64.497 | 67.909 | 54.993 | -8.688 | 73.444 | 132.360 | 154.775 | 56.796 | 89.722 |
| Net Profit/Loss - EUR | 68.977 | 54.178 | 65.046 | 50.715 | -9.968 | 71.846 | 130.632 | 152.679 | 55.017 | 74.278 |
| Employees | 2 | 4 | 5 | 4 | 6 | 1 | 2 | 3 | 3 | 1 |
Check the financial reports for the company - Modena-Lux Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 44.940 | 47.272 | 66.084 | 46.799 | 41.863 | 38.248 | 36.809 | 36.339 | 14.958 | 48.761 |
| Current Assets | 14.409 | 42.721 | 71.799 | 173.721 | 188.018 | 241.417 | 329.553 | 487.334 | 322.070 | 164.789 |
| Inventories | 69 | 1.786 | 27.258 | 2.769 | 1.386 | 5.990 | 4.528 | 0 | 0 | 0 |
| Receivables | 13.269 | 26.845 | 21.215 | 163.570 | 184.340 | 235.070 | 324.794 | 484.103 | 315.563 | 154.090 |
| Cash | 1.071 | 14.090 | 23.325 | 7.382 | 2.292 | 357 | 231 | 3.231 | 6.507 | 10.699 |
| Shareholders Funds | 32.675 | 65.896 | 79.113 | 128.376 | 115.923 | 185.594 | 312.110 | 477.500 | 253.289 | 154.748 |
| Social Capital | 3.352 | 3.318 | 3.262 | 3.202 | 3.140 | 3.103 | 3.034 | 3.044 | 63 | 62 |
| Debts | 26.674 | 28.059 | 58.769 | 91.542 | 113.406 | 89.917 | 49.510 | 45.415 | 82.466 | 57.114 |
| Income in Advance | 0 | 0 | 0 | 601 | 552 | 4.154 | 4.742 | 757 | 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Modena-Lux Srl