| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 45.112 | 48.462 | 46.158 | 21.383 | 24.492 | 10.271 | 53.911 | 60.478 | 27.817 | 57.542 |
| Total Income - EUR | 45.222 | 48.513 | 46.170 | 21.384 | 24.494 | 10.271 | 53.911 | 60.478 | 27.817 | 57.571 |
| Total Expenses - EUR | 19.139 | 20.909 | 18.168 | 14.249 | 18.574 | 11.726 | 29.658 | 33.576 | 26.518 | 44.479 |
| Gross Profit/Loss - EUR | 26.083 | 27.604 | 28.001 | 7.134 | 5.920 | -1.455 | 24.252 | 26.901 | 1.299 | 13.091 |
| Net Profit/Loss - EUR | 24.726 | 26.148 | 26.611 | 6.493 | 5.248 | -1.747 | 22.749 | 25.200 | 1.092 | 11.027 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Modras S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 78.870 | 67.145 | 68.975 | 70.941 | 83.738 | 81.459 | 85.869 | 121.579 | 125.611 | 122.322 |
| Inventories | 12.024 | 13.962 | 8.832 | 4.074 | 5.034 | 2.754 | 2.684 | 2.136 | 1.582 | 2.070 |
| Receivables | 37.529 | 49.008 | 53.797 | 60.521 | 74.647 | 68.810 | 70.389 | 83.744 | 93.740 | 86.128 |
| Cash | 29.317 | 4.175 | 6.346 | 6.346 | 4.057 | 9.895 | 12.797 | 35.699 | 30.290 | 34.124 |
| Shareholders Funds | 77.526 | 26.868 | 53.025 | 58.545 | 62.659 | 59.724 | 81.149 | 106.763 | 107.531 | 94.344 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 203 | 202 | 201 |
| Debts | 1.344 | 40.276 | 15.950 | 12.396 | 21.080 | 21.735 | 4.720 | 14.816 | 18.080 | 27.978 |
| 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 | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4690
|
|||||||||
Comments - Modras S.r.l.