| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 238.144 | 279.455 | 217.846 | 16.483 | 13.401 | 1.380 | 4 | 0 | 0 | 693 |
| Total Income - EUR | 292.245 | 301.068 | 231.599 | 21.978 | 23.371 | 9.034 | 206.718 | 2.947 | 207.051 | 5.888 |
| Total Expenses - EUR | 404.457 | 300.377 | 241.860 | 73.892 | 11.924 | 5.204 | 11.818 | 184.996 | 8.065 | 4.205 |
| Gross Profit/Loss - EUR | -112.211 | 691 | -10.261 | -51.914 | 11.447 | 3.830 | 194.900 | -182.049 | 198.986 | 1.684 |
| Net Profit/Loss - EUR | -112.211 | 691 | -10.261 | -52.193 | 10.748 | 3.559 | 194.800 | -182.138 | 198.986 | 1.684 |
| Employees | 3 | 2 | 2 | 1 | 0 | 0 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Modi Ital Textil S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 232.477 | 227.239 | 221.116 | 215.248 | 210.985 | 206.376 | 201.799 | 201.963 | 0 | 0 |
| Current Assets | 344.018 | 428.119 | 510.421 | 469.893 | 475.621 | 471.073 | 610.991 | 298.712 | 288.618 | 288.683 |
| Inventories | 33.196 | 32.654 | 32.102 | 1.827 | 0 | 167 | 0 | 0 | 0 | 0 |
| Receivables | 304.367 | 388.873 | 477.772 | 467.748 | 467.738 | 466.056 | 456.882 | 279.641 | 278.888 | 277.455 |
| Cash | 6.455 | 6.592 | 548 | 318 | 7.883 | 4.850 | 154.109 | 19.071 | 9.730 | 11.228 |
| Shareholders Funds | 234.363 | 232.664 | 218.467 | 162.265 | 169.870 | 170.209 | 361.235 | 180.218 | 287.684 | 287.759 |
| Social Capital | 48.031 | 47.542 | 46.737 | 45.879 | 44.991 | 44.138 | 43.159 | 43.293 | 43.162 | 42.921 |
| Debts | 370.573 | 437.717 | 521.932 | 522.876 | 516.736 | 507.239 | 451.556 | 320.458 | 935 | 923 |
| 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 |
1419
|
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Comments - Modi Ital Textil S.r.l.