| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 27.047 | 24.471 | 38.088 | 27.774 | 18.536 | 8.521 | 28.550 | 22.069 | 40.093 | 52.369 |
| Total Income - EUR | 27.152 | 24.601 | 38.571 | 27.965 | 24.289 | 26.247 | 31.860 | 78.354 | 45.536 | 85.565 |
| Total Expenses - EUR | 24.144 | 23.452 | 26.261 | 38.849 | 22.456 | 25.460 | 31.170 | 60.022 | 44.357 | 69.854 |
| Gross Profit/Loss - EUR | 3.008 | 1.149 | 12.309 | -10.884 | 1.834 | 787 | 690 | 18.332 | 1.178 | 15.711 |
| Net Profit/Loss - EUR | 2.194 | 904 | 11.924 | -11.163 | 1.647 | 536 | 457 | 17.718 | 845 | 15.274 |
| Employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 4 |
Check the financial reports for the company - Modista S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | -42 | -209 | 0 | 0 | 0 | 493 | 1.927 | 2.135 | 1.646 | 1.222 |
| Current Assets | 5.436 | 8.308 | 13.316 | 13.633 | 22.495 | 21.269 | 28.664 | 85.900 | 104.336 | 139.289 |
| Inventories | 314 | 3.285 | 10.166 | 9.395 | 16.194 | 15.936 | 17.594 | 80.096 | 102.053 | 136.162 |
| Receivables | 1.451 | 1.037 | 1.687 | 3.293 | 5.248 | 5.001 | 3.927 | 4.742 | 198 | 197 |
| Cash | 3.671 | 3.986 | 1.463 | 946 | 1.052 | 332 | 7.142 | 1.063 | 2.085 | 2.930 |
| Shareholders Funds | -388 | 520 | 12.435 | 1.043 | 2.670 | 3.156 | 3.544 | 21.273 | 22.053 | 36.414 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 5.782 | 7.580 | 9.405 | 12.589 | 19.824 | 18.605 | 29.068 | 66.762 | 83.930 | 104.098 |
| 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 | "1419 - 1419" | |||||||||
| CAEN Financial Year |
1419
|
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Comments - Modista S.r.l.