| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 46.914 | 103.248 | 135.644 | 230.849 | 220.921 | 239.807 | 242.346 | 225.515 | 229.192 | 294.194 |
| Total Income - EUR | 46.914 | 103.273 | 159.170 | 230.936 | 236.737 | 254.279 | 242.351 | 228.286 | 253.556 | 313.362 |
| Total Expenses - EUR | 46.804 | 109.290 | 156.102 | 198.868 | 213.229 | 247.413 | 233.743 | 224.603 | 247.917 | 298.549 |
| Gross Profit/Loss - EUR | 110 | -6.017 | 3.068 | 32.068 | 23.508 | 6.866 | 8.608 | 3.682 | 5.639 | 14.813 |
| Net Profit/Loss - EUR | 110 | -6.706 | 1.742 | 29.759 | 21.299 | 4.619 | 6.183 | 1.429 | 3.688 | 6.372 |
| Employees | 2 | 2 | 2 | 4 | 4 | 4 | 5 | 3 | 4 | 5 |
Check the financial reports for the company - Modese Design Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 3.821 | 3.335 | 18.984 | 34.641 | 24.852 | 19.077 | 9.790 | 35.133 | 41.575 |
| Current Assets | 5.632 | 14.655 | 30.038 | 20.881 | 38.729 | 48.775 | 54.562 | 54.284 | 80.761 | 44.273 |
| Inventories | 2.982 | 2.498 | 23.303 | 0 | 15.805 | 17.692 | 19.669 | 32.107 | 69.345 | 31.480 |
| Receivables | 2.308 | 9.519 | 2.529 | 4.488 | 9.959 | 4.400 | 19.403 | 14.631 | 2.119 | 1.151 |
| Cash | 343 | 2.637 | 4.206 | 16.392 | 12.966 | 26.684 | 15.490 | 7.545 | 9.297 | 11.642 |
| Shareholders Funds | 155 | -3.839 | -2.032 | 4.888 | 31.208 | 8.156 | 8.132 | 6.282 | 9.951 | 8.960 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 5.477 | 22.315 | 35.406 | 34.976 | 42.199 | 66.085 | 65.508 | 59.428 | 107.074 | 77.032 |
| Income in Advance | 0 | 0 | 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 | "3109 - 3109" | |||||||||
| CAEN Financial Year |
3109
|
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