| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 129.963 | 179.161 | 99.990 | 137.396 | 137.096 | 43.963 | 19.558 | 29.617 | 33.678 | 26.854 |
| Total Income - EUR | 130.034 | 189.658 | 106.136 | 147.480 | 137.096 | 43.963 | 22.591 | 29.617 | 54.437 | 27.183 |
| Total Expenses - EUR | 87.677 | 131.461 | 89.109 | 115.333 | 149.659 | 60.241 | 20.882 | 20.081 | 21.388 | 23.089 |
| Gross Profit/Loss - EUR | 42.357 | 58.197 | 17.027 | 32.147 | -12.564 | -16.277 | 1.709 | 9.536 | 33.049 | 4.094 |
| Net Profit/Loss - EUR | 35.580 | 48.743 | 10.908 | 30.777 | -13.882 | -16.717 | 1.483 | 9.240 | 32.505 | 3.822 |
| Employees | 16 | 15 | 12 | 14 | 16 | 5 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Tienda Modafan S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.950 | 40.341 | 56.301 | 64.780 | 69.620 | 78.603 | 70.971 | 67.029 | 65.112 | 62.251 |
| Current Assets | 94.431 | 76.782 | 72.348 | 52.873 | 16.108 | 2.681 | 5.463 | 3.001 | 10.113 | 15.956 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 757 |
| Receivables | 0 | 5.812 | 3.607 | 3.697 | 11.923 | 1.419 | 3.593 | 1.241 | 1.503 | 5.528 |
| Cash | 94.431 | 70.969 | 68.741 | 49.176 | 4.185 | 1.262 | 1.870 | 1.761 | 8.611 | 9.670 |
| Shareholders Funds | 81.839 | 48.915 | 37.104 | 30.829 | 16.350 | -677 | 820 | 10.063 | 42.537 | 46.121 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 18.542 | 54.322 | 81.272 | 86.824 | 69.379 | 81.962 | 75.613 | 59.968 | 32.688 | 32.085 |
| 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 | "4771 - 4771" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Tienda Modafan S.r.l.