| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 258.816 | 251.212 | 293.063 | 385.908 | 1.230.318 | 791.314 | 726.419 | 1.105.137 | 852.001 | 1.033.164 |
| Total Income - EUR | 273.677 | 259.885 | 307.454 | 398.648 | 1.251.567 | 825.790 | 747.191 | 1.117.001 | 870.457 | 1.017.909 |
| Total Expenses - EUR | 255.293 | 255.408 | 276.369 | 394.611 | 849.556 | 804.044 | 730.761 | 1.010.826 | 806.432 | 983.457 |
| Gross Profit/Loss - EUR | 18.384 | 4.477 | 31.086 | 4.037 | 402.011 | 21.747 | 16.430 | 106.175 | 64.025 | 34.452 |
| Net Profit/Loss - EUR | 15.402 | 3.844 | 28.155 | 178 | 388.137 | 18.633 | 13.801 | 91.984 | 54.969 | 28.937 |
| Employees | 32 | 28 | 30 | 46 | 66 | 69 | 38 | 43 | 44 | 38 |
Check the financial reports for the company - Modeon Style Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 137.163 | 115.136 | 92.909 | 71.297 | 90.746 | 69.105 | 43.224 | 26.669 | 20.903 | 15.133 |
| Current Assets | 52.096 | 48.414 | 81.906 | 84.920 | 490.084 | 244.799 | 274.861 | 216.598 | 441.707 | 239.611 |
| Inventories | 3.215 | 69 | 2.866 | 3.647 | 832 | 0 | 5.629 | 0 | 15.682 | 0 |
| Receivables | 46.239 | 45.448 | 53.767 | 53.790 | 258.841 | 194.817 | 258.518 | 151.980 | 397.379 | 218.330 |
| Cash | 2.642 | 2.897 | 25.272 | 27.483 | 230.411 | 49.983 | 10.714 | 64.618 | 28.646 | 21.282 |
| Shareholders Funds | 58.060 | 61.311 | 88.429 | 59.346 | 446.334 | 227.590 | 246.250 | 102.360 | 65.312 | 39.223 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 10.108 | 10.139 | 10.108 | 10.052 |
| Debts | 56.198 | 92.348 | 25.529 | 57.795 | 105.991 | 69.731 | 65.891 | 140.907 | 397.297 | 215.521 |
| Income in Advance | 75.203 | 63.121 | 50.930 | 39.076 | 28.504 | 16.584 | 5.944 | 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
|
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