| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 60.622 | 72.001 | 68.638 | 53.638 | 56.976 | 45.779 | 61.367 | 58.942 | 58.545 | 69.855 |
| Total Income - EUR | 60.622 | 72.001 | 68.638 | 53.638 | 56.976 | 49.397 | 66.584 | 63.067 | 72.018 | 69.855 |
| Total Expenses - EUR | 57.272 | 70.549 | 69.791 | 52.269 | 57.208 | 48.537 | 63.357 | 61.883 | 70.998 | 81.664 |
| Gross Profit/Loss - EUR | 3.350 | 1.452 | -1.153 | 1.368 | -232 | 861 | 3.228 | 1.184 | 1.020 | -11.809 |
| Net Profit/Loss - EUR | 1.531 | 732 | -1.833 | 832 | -811 | 430 | 2.626 | 671 | 386 | -12.815 |
| Employees | 6 | 6 | 5 | 4 | 4 | 3 | 4 | 3 | 4 | 4 |
Check the financial reports for the company - Productie "Mody" S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 1.035 | 850 |
| Current Assets | 4.455 | 5.410 | 3.023 | 2.950 | 3.120 | 5.520 | 6.908 | 6.341 | 11.458 | 3.584 |
| Inventories | 1.647 | 2.947 | 116 | 1.764 | 1.551 | 1.540 | 839 | 1.396 | 2.762 | 1.589 |
| Receivables | 134 | 268 | 485 | 167 | 0 | 1.104 | 1.313 | 2.656 | 1.243 | 504 |
| Cash | 2.674 | 2.196 | 2.422 | 1.019 | 1.570 | 2.876 | 4.756 | 2.290 | 7.453 | 1.490 |
| Shareholders Funds | 132 | 863 | -984 | -134 | -943 | -495 | 2.143 | 2.820 | 3.250 | -9.583 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 4.322 | 4.547 | 4.007 | 3.084 | 4.063 | 6.015 | 4.927 | 3.521 | 9.243 | 14.017 |
| 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 | "4776 - 4776" | |||||||||
| CAEN Financial Year |
4776
|
|||||||||
Comments - Productie "Mody" S.r.l.