| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 60.944 | 58.783 | 84.847 | 74.960 | 95.115 | 56.120 | 29.253 | 54.322 | 80.435 | 59.888 |
| Total Income - EUR | 75.136 | 72.036 | 103.987 | 113.588 | 134.372 | 56.996 | 63.006 | 83.378 | 111.172 | 100.151 |
| Total Expenses - EUR | 74.616 | 72.129 | 105.202 | 119.293 | 132.090 | 52.347 | 72.091 | 72.449 | 88.278 | 93.030 |
| Gross Profit/Loss - EUR | 519 | -93 | -1.214 | -5.705 | 2.282 | 4.649 | -9.085 | 10.928 | 22.894 | 7.121 |
| Net Profit/Loss - EUR | -1.309 | -681 | -2.276 | -6.454 | 1.330 | 4.087 | -9.378 | 10.313 | 21.962 | 6.102 |
| Employees | 14 | 13 | 12 | 12 | 12 | 12 | 6 | 4 | 5 | 4 |
Check the financial reports for the company - Modezolt S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 20.745 | 20.534 | 20.186 | 19.816 | 19.432 | 19.063 | 18.641 | 18.699 | 18.642 | 18.538 |
| Current Assets | 76.955 | 67.684 | 58.104 | 61.058 | 66.931 | 96.416 | 60.058 | 61.348 | 75.649 | 81.756 |
| Inventories | 38.767 | 31.596 | 24.571 | 35.043 | 34.329 | 30.135 | 39.768 | 50.128 | 51.923 | 63.500 |
| Receivables | 33.832 | 32.877 | 31.390 | 22.858 | 31.138 | 65.843 | 18.171 | 10.259 | 18.641 | 12.341 |
| Cash | 4.357 | 3.212 | 2.143 | 3.158 | 1.463 | 438 | 2.120 | 961 | 5.084 | 5.915 |
| Shareholders Funds | -16.195 | -16.710 | -18.703 | -24.814 | -23.003 | -18.480 | -27.447 | -17.220 | 4.795 | 10.870 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 113.895 | 104.928 | 96.993 | 105.688 | 109.366 | 133.960 | 106.146 | 97.266 | 89.496 | 89.424 |
| 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 | "1413 - 1413" | |||||||||
| CAEN Financial Year |
1413
|
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Comments - Modezolt S.r.l.