| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 24.743 | 64.607 | 36.945 | 51.174 | 58.921 | 26.429 | 27.458 | 42.507 | 33.734 | 44.477 |
| Total Income - EUR | 25.160 | 65.181 | 38.125 | 54.058 | 69.228 | 35.079 | 31.535 | 49.640 | 33.860 | 44.857 |
| Total Expenses - EUR | 55.420 | 77.160 | 68.681 | 64.861 | 68.267 | 48.078 | 46.348 | 58.566 | 47.696 | 49.327 |
| Gross Profit/Loss - EUR | -30.260 | -11.979 | -30.556 | -10.803 | 960 | -12.999 | -14.813 | -8.925 | -13.836 | -4.470 |
| Net Profit/Loss - EUR | -31.015 | -12.631 | -30.936 | -11.321 | 273 | -13.262 | -14.813 | -9.321 | -14.175 | -4.470 |
| Employees | 7 | 7 | 6 | 4 | 4 | 3 | 4 | 4 | 3 | 3 |
Check the financial reports for the company - Modosil S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 36.737 | 30.597 | 24.557 | 20.971 | 18.027 | 15.031 | 11.354 | 10.977 | 10.659 | 10.498 |
| Current Assets | 28.329 | 17.396 | 20.715 | 23.914 | 17.957 | 15.635 | 14.665 | 11.783 | 16.440 | 14.885 |
| Inventories | 24.214 | 13.685 | 16.465 | 16.941 | 9.842 | 5.505 | 3.784 | 2.015 | 6.607 | 6.497 |
| Receivables | 4.114 | 3.710 | 4.250 | 6.973 | 7.641 | 9.127 | 6.449 | 8.501 | 2.451 | 6.909 |
| Cash | 0 | 0 | 0 | 0 | 474 | 1.004 | 4.431 | 1.266 | 7.382 | 1.480 |
| Shareholders Funds | -141.615 | -152.802 | -181.213 | -189.225 | -185.288 | -195.038 | -205.526 | -215.485 | -229.006 | -232.196 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 206.780 | 200.896 | 226.606 | 234.315 | 221.271 | 225.704 | 228.407 | 238.245 | 256.105 | 257.580 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 3.138 | 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 | "5610 - 5610" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Modosil S.r.l.