| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 59.910 | 87.737 | 91.318 | 95.383 | 92.388 | 47.373 | 55.347 | 69.040 | 84.561 | 69.096 |
| Total Income - EUR | 65.243 | 98.682 | 117.900 | 124.311 | 118.417 | 63.885 | 70.764 | 92.293 | 116.896 | 87.996 |
| Total Expenses - EUR | 70.254 | 102.406 | 130.859 | 130.803 | 127.595 | 74.088 | 91.861 | 119.305 | 136.668 | 93.469 |
| Gross Profit/Loss - EUR | -5.011 | -3.725 | -12.959 | -6.493 | -9.178 | -10.203 | -21.097 | -27.012 | -19.772 | -5.473 |
| Net Profit/Loss - EUR | -6.808 | -4.614 | -13.873 | -7.446 | -10.107 | -10.646 | -21.651 | -27.702 | -20.618 | -6.603 |
| Employees | 11 | 13 | 14 | 14 | 13 | 6 | 10 | 12 | 11 | 5 |
Check the financial reports for the company - Modevis Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 43.186 | 39.724 | 36.267 | 36.807 | 33.056 | 29.992 | 26.945 | 26.618 | 23.922 | 21.678 |
| Current Assets | 34.276 | 42.383 | 34.484 | 30.826 | 33.313 | 37.795 | 40.770 | 42.176 | 45.594 | 34.556 |
| Inventories | 16.465 | 14.894 | 13.137 | 16.424 | 16.945 | 15.885 | 19.717 | 21.329 | 23.388 | 14.326 |
| Receivables | 17.706 | 26.298 | 20.485 | 13.523 | 14.924 | 18.800 | 18.948 | 18.984 | 19.730 | 17.438 |
| Cash | 105 | 1.190 | 862 | 878 | 1.444 | 3.110 | 2.105 | 1.863 | 2.476 | 2.791 |
| Shareholders Funds | -5.523 | -12.483 | -26.144 | -33.094 | -42.561 | -52.400 | -72.888 | -100.817 | -121.129 | -126.834 |
| Social Capital | 828 | 819 | 805 | 791 | 775 | 761 | 744 | 746 | 744 | 740 |
| Debts | 82.986 | 94.590 | 96.895 | 100.739 | 108.930 | 120.187 | 140.603 | 169.610 | 190.645 | 183.068 |
| 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 | "1520 - 1520" | |||||||||
| CAEN Financial Year |
1520
|
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Comments - Modevis Impex Srl