| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.021.938 | 1.793.261 | 2.141.927 | 2.579.595 | 2.213.200 | 1.909.382 | 1.938.208 | 2.543.819 | 2.800.651 | 2.636.820 |
| Total Income - EUR | 2.040.826 | 1.833.606 | 2.141.725 | 2.598.222 | 2.251.407 | 1.905.211 | 1.973.761 | 2.556.748 | 2.810.279 | 2.639.286 |
| Total Expenses - EUR | 2.027.526 | 1.830.253 | 2.116.244 | 2.327.325 | 2.229.597 | 1.967.266 | 1.937.024 | 2.315.926 | 2.645.535 | 2.469.365 |
| Gross Profit/Loss - EUR | 13.300 | 3.353 | 25.481 | 270.898 | 21.811 | -62.055 | 36.737 | 240.822 | 164.744 | 169.921 |
| Net Profit/Loss - EUR | 10.365 | 2.783 | 21.585 | 232.969 | 16.576 | -62.055 | 30.681 | 207.909 | 141.766 | 146.449 |
| Employees | 250 | 262 | 267 | 237 | 230 | 197 | 188 | 189 | 170 | 163 |
Check the financial reports for the company - Modeon Fashion Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 109.473 | 84.717 | 62.687 | 77.316 | 480.007 | 437.698 | 412.061 | 393.505 | 381.398 | 361.408 |
| Current Assets | 335.782 | 315.536 | 297.917 | 523.040 | 425.477 | 252.865 | 261.838 | 430.468 | 433.198 | 537.272 |
| Inventories | 31.164 | 42.988 | 18.782 | 9.670 | 30.590 | 2.261 | 10.242 | 1.610 | 8.176 | 0 |
| Receivables | 259.874 | 247.131 | 195.619 | 357.772 | 366.611 | 244.640 | 230.019 | 366.069 | 389.238 | 534.764 |
| Cash | 44.744 | 25.416 | 83.517 | 155.598 | 28.275 | 5.963 | 21.577 | 62.789 | 35.784 | 2.507 |
| Shareholders Funds | 75.246 | 77.262 | 97.539 | 307.530 | 181.176 | 115.687 | 143.802 | 179.796 | 143.737 | 148.409 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 305.845 | 296.214 | 200.386 | 241.829 | 682.646 | 541.148 | 504.225 | 620.830 | 684.164 | 751.645 |
| Income in Advance | 64.318 | 49.885 | 36.313 | 25.115 | 17.336 | 9.826 | 2.586 | 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 | "1392 - 1392" | |||||||||
| CAEN Financial Year |
1392
|
|||||||||
Comments - Modeon Fashion Srl