| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 49.763 | 70.051 | 67.165 | 64.769 | 64.983 | 35.890 | 65.122 | 76.890 | 116.052 | 128.498 |
| Total Income - EUR | 53.342 | 73.699 | 68.262 | 68.954 | 67.918 | 45.374 | 64.616 | 78.042 | 121.188 | 140.475 |
| Total Expenses - EUR | 63.824 | 72.961 | 75.052 | 77.284 | 75.651 | 52.325 | 59.791 | 74.476 | 120.804 | 139.501 |
| Gross Profit/Loss - EUR | -10.482 | 738 | -6.790 | -8.331 | -7.732 | -6.951 | 4.824 | 3.567 | 383 | 974 |
| Net Profit/Loss - EUR | -11.982 | 37 | -7.462 | -8.426 | -7.732 | -6.951 | 4.824 | 3.567 | 383 | 974 |
| Employees | 8 | 7 | 7 | 7 | 6 | 6 | 4 | 5 | 10 | 9 |
Check the financial reports for the company - Modsim Collection S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1.116 | 778 | 2.099 | 1.142 |
| Current Assets | 184.440 | 183.877 | 188.229 | 186.433 | 188.765 | 179.910 | 172.855 | 154.695 | 140.128 | 133.972 |
| Inventories | 174.196 | 171.628 | 171.589 | 173.565 | 172.061 | 170.766 | 158.129 | 144.292 | 128.456 | 123.626 |
| Receivables | 8.910 | 10.241 | 13.484 | 11.393 | 13.969 | 9.117 | 11.626 | 10.393 | 11.643 | 15.522 |
| Cash | 1.334 | 2.008 | 3.156 | 1.475 | 2.734 | 27 | 3.101 | 11 | 28 | -5.176 |
| Shareholders Funds | 70.553 | 69.871 | 61.227 | 51.677 | 42.944 | 35.179 | 39.224 | 42.912 | 43.165 | 43.898 |
| Social Capital | 76.760 | 75.978 | 74.692 | 73.321 | 71.901 | 70.538 | 68.974 | 69.188 | 68.978 | 68.593 |
| Debts | 113.886 | 114.006 | 127.002 | 134.756 | 145.821 | 144.730 | 134.748 | 112.561 | 99.062 | 91.217 |
| 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 |
1413
|
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Comments - Modsim Collection S.r.l.