| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 12.619 | 47.996 | 44.468 | 40.837 | 56.214 | 137.102 | 141.395 | 162.386 | 192.435 |
| Total Income - EUR | - | 22.453 | 76.744 | 77.649 | 57.704 | 56.825 | 137.102 | 146.012 | 169.360 | 193.719 |
| Total Expenses - EUR | - | 20.131 | 68.175 | 66.843 | 46.281 | 55.559 | 123.587 | 123.676 | 143.444 | 183.176 |
| Gross Profit/Loss - EUR | - | 2.322 | 8.569 | 10.807 | 11.423 | 1.266 | 13.514 | 22.336 | 25.916 | 10.543 |
| Net Profit/Loss - EUR | - | 2.242 | 7.802 | 10.362 | 11.014 | 704 | 12.143 | 20.876 | 24.225 | 5.462 |
| Employees | - | 5 | 5 | 4 | 4 | 3 | 4 | 5 | 6 | 6 |
Check the financial reports for the company - Ziko Modatex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 0 | 0 | 0 | 0 | 12.108 | 12.048 | 11.211 | 52.845 | 133.581 |
| Current Assets | - | 20.873 | 28.652 | 21.664 | 32.348 | 59.222 | 104.095 | 61.963 | 45.207 | 192.589 |
| Inventories | - | 16.298 | 10.192 | 7.629 | 5.716 | 17.721 | 10.214 | 4.692 | 23.258 | 18.684 |
| Receivables | - | 3.452 | 2.956 | 2.408 | 959 | 17.491 | 3.470 | 30.156 | 13.387 | 155.583 |
| Cash | - | 1.123 | 15.504 | 11.627 | 25.673 | 24.010 | 90.411 | 27.115 | 8.562 | 18.322 |
| Shareholders Funds | - | 2.286 | 10.049 | 20.227 | 30.849 | 30.969 | 42.425 | 20.930 | 26.897 | 32.208 |
| Social Capital | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | 18.587 | 18.602 | 1.437 | 1.499 | 40.361 | 73.718 | 52.244 | 71.155 | 211.019 |
| Income in Advance | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.634 |
| 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 | "1330 - 1330" | |||||||||
| CAEN Financial Year |
1330
|
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Comments - Ziko Modatex S.r.l.