| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 18.591 | 14.347 | 19.346 | 19.201 | 19.116 | 13.706 | 19.154 | 19.800 | 19.627 | 19.663 |
| Total Income - EUR | 18.591 | 14.347 | 19.475 | 19.320 | 19.151 | 13.710 | 19.154 | 20.337 | 21.269 | 21.670 |
| Total Expenses - EUR | 7.254 | 14.487 | 8.206 | 9.334 | 13.216 | 10.769 | 11.265 | 12.420 | 12.193 | 9.321 |
| Gross Profit/Loss - EUR | 11.337 | -141 | 11.269 | 9.986 | 5.935 | 2.941 | 7.889 | 7.917 | 9.077 | 12.350 |
| Net Profit/Loss - EUR | 10.781 | -569 | 10.685 | 9.406 | 5.361 | 2.530 | 7.305 | 7.317 | 7.568 | 10.330 |
| Employees | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 1 |
Check the financial reports for the company - Modirom S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 83.589 | 0 | 77.800 | 73.278 | 87.636 | 79.276 | 70.968 | 63.690 | 57.373 | 54.583 |
| Current Assets | 37.191 | 4.648 | 31.093 | 32.684 | 12.339 | 16.039 | 27.016 | 34.332 | 41.372 | 45.918 |
| Inventories | 0 | 4.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 127 | 4.459 | 25 | 18 | 206 | 44 | 25 | 8 |
| Cash | 37.191 | 24 | 30.966 | 28.225 | 12.314 | 16.021 | 26.810 | 34.288 | 41.346 | 45.910 |
| Shareholders Funds | 119.163 | -10.951 | 107.477 | 104.422 | 98.536 | 93.939 | 96.687 | 96.893 | 96.872 | 99.022 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 1.617 | 15.598 | 1.417 | 1.541 | 1.439 | 1.377 | 1.297 | 1.129 | 1.873 | 1.479 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Modirom S.r.l.