| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | - | - | 0 | 17.496 | 40.173 | 39.646 | 43.882 | 42.419 |
| Total Income - EUR | - | - | - | - | 10.587 | 50.860 | 52.672 | 45.292 | 46.188 | 56.185 |
| Total Expenses - EUR | - | - | - | - | 9.301 | 55.930 | 54.674 | 47.406 | 44.352 | 56.848 |
| Gross Profit/Loss - EUR | - | - | - | - | 1.287 | -5.070 | -2.002 | -2.114 | 1.836 | -663 |
| Net Profit/Loss - EUR | - | - | - | - | 1.287 | -5.245 | -2.238 | -2.510 | 1.398 | -1.087 |
| Employees | - | - | - | - | 2 | 3 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Tati&Ana Modatex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | - | - | 6.825 | 12.394 | 10.247 | 8.401 | 6.764 | 5.106 |
| Current Assets | - | - | - | - | 32.216 | 18.580 | 21.226 | 19.788 | 17.068 | 18.957 |
| Inventories | - | - | - | - | 5.595 | 15.897 | 16.634 | 16.910 | 16.102 | 16.010 |
| Receivables | - | - | - | - | 9.070 | 1.664 | 4.562 | 1.302 | 613 | 1.933 |
| Cash | - | - | - | - | 17.551 | 1.019 | 31 | 1.576 | 353 | 1.014 |
| Shareholders Funds | - | - | - | - | 1.329 | -3.941 | -6.092 | -8.622 | -7.198 | -8.244 |
| Social Capital | - | - | - | - | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | - | - | - | 7.870 | 21.404 | 26.808 | 27.897 | 23.755 | 26.693 |
| Income in Advance | - | - | - | - | 29.842 | 13.512 | 10.758 | 8.914 | 7.275 | 5.615 |
| 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 | "1421 - 1421" | |||||||||
| CAEN Financial Year |
1413
|
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Comments - Tati&Ana Modatex S.r.l.