| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 9.912.500 | 13.899.821 | 15.420.514 | 14.860.337 | 14.633.267 | 13.787.041 | 11.925.882 | 9.143.630 | 8.698.532 | 7.290.968 |
| Total Income - EUR | 10.437.247 | 14.489.210 | 16.417.757 | 15.388.861 | 15.213.869 | 14.779.065 | 12.684.917 | 10.210.971 | 9.329.875 | 8.057.123 |
| Total Expenses - EUR | 9.317.445 | 13.657.357 | 15.123.602 | 14.514.551 | 15.123.324 | 14.018.908 | 12.215.614 | 11.449.162 | 9.827.241 | 8.688.474 |
| Gross Profit/Loss - EUR | 1.119.802 | 831.853 | 1.294.155 | 874.310 | 90.546 | 760.157 | 469.303 | -1.238.191 | -497.366 | -631.351 |
| Net Profit/Loss - EUR | 976.234 | 714.828 | 1.109.325 | 771.719 | 77.173 | 646.374 | 399.474 | -1.234.283 | -497.366 | -631.351 |
| Employees | 193 | 219 | 237 | 230 | 231 | 257 | 258 | 178 | 176 | 161 |
Check the financial reports for the company - Modulo Decorative Solutions Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.834.380 | 4.296.891 | 4.711.958 | 4.894.117 | 4.531.381 | 4.709.955 | 6.099.518 | 5.920.325 | 5.713.944 | 5.380.322 |
| Current Assets | 5.063.707 | 4.958.608 | 5.769.654 | 5.886.274 | 5.198.527 | 6.350.364 | 4.237.279 | 3.717.313 | 3.349.688 | 3.017.191 |
| Inventories | 1.426.240 | 1.329.162 | 1.585.030 | 2.066.593 | 1.548.138 | 1.426.350 | 1.451.824 | 2.175.727 | 1.602.847 | 1.900.121 |
| Receivables | 3.109.014 | 3.140.880 | 3.177.096 | 3.012.119 | 2.800.021 | 3.711.189 | 2.641.261 | 1.464.618 | 1.547.747 | 1.037.155 |
| Cash | 465.575 | 488.566 | 846.606 | 803.049 | 850.367 | 1.212.825 | 144.194 | 76.967 | 199.094 | 79.914 |
| Shareholders Funds | 4.807.262 | 5.473.062 | 6.585.501 | 2.295.607 | 2.328.323 | 3.410.152 | 3.734.002 | 2.511.303 | 2.006.322 | 1.919.277 |
| Social Capital | 958.605 | 948.829 | 932.773 | 915.655 | 897.922 | 880.900 | 861.365 | 864.037 | 861.417 | 1.412.122 |
| Debts | 5.151.272 | 3.788.478 | 3.898.573 | 8.501.557 | 7.425.725 | 7.660.778 | 6.631.560 | 7.147.405 | 6.929.132 | 6.372.373 |
| Income in Advance | 0 | 1.417 | 1.039 | 672 | 317 | 0 | 0 | 0 | 140.772 | 118.756 |
| 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 | "2362 - 2362" | |||||||||
| CAEN Financial Year |
2362
|
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