| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 304.007 | 115.552 | 134.465 | 255.277 | 273.550 | 186.265 | 137.298 | 241.667 | 299.398 | 249.623 |
| Total Income - EUR | 312.926 | 117.826 | 136.976 | 258.832 | 274.074 | 192.721 | 141.686 | 242.085 | 305.865 | 257.150 |
| Total Expenses - EUR | 301.283 | 135.742 | 154.793 | 235.548 | 252.410 | 190.799 | 139.680 | 255.622 | 290.833 | 254.639 |
| Gross Profit/Loss - EUR | 11.642 | -17.916 | -17.816 | 23.284 | 21.663 | 1.922 | 2.006 | -13.538 | 15.033 | 2.511 |
| Net Profit/Loss - EUR | 9.141 | -17.916 | -19.081 | 20.731 | 18.923 | 111 | 633 | -15.955 | 12.098 | -3.347 |
| Employees | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 3 | 3 |
Check the financial reports for the company - Mody Exclusiv Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 12.792 | 8.997 | 5.129 | 18.420 | 13.080 | 8.495 | 4.153 | 0 | 0 | 0 |
| Current Assets | 120.490 | 110.273 | 132.389 | 177.017 | 171.257 | 170.324 | 170.448 | 240.635 | 262.919 | 322.893 |
| Inventories | 98.901 | 89.274 | 95.687 | 119.594 | 138.955 | 126.814 | 144.402 | 164.025 | 208.513 | 238.214 |
| Receivables | 19.783 | 19.750 | 29.672 | 37.349 | 22.972 | 15.933 | 20.470 | 46.083 | 37.726 | 44.872 |
| Cash | 1.806 | 1.249 | 7.031 | 20.074 | 9.331 | 27.577 | 5.577 | 30.527 | 16.681 | 39.807 |
| Shareholders Funds | 16.726 | -8.040 | -26.985 | -5.759 | 13.276 | 13.135 | 13.477 | -2.436 | 9.670 | 6.269 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 121.258 | 131.964 | 169.079 | 211.647 | 185.639 | 184.234 | 183.417 | 269.598 | 279.697 | 342.923 |
| 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 | "4649 - 4649" | |||||||||
| CAEN Financial Year |
4649
|
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