| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | 0,0 € | — | 0,0 € | 0,0 € | — | 410,8 k € | — | 687,7 k € | ||||||||||
| Gross margin | 11,7 k € | +476.9% | -3,1 k € | -614.1% | -434,9 € | +94.5% | -7,9 k € | +21.3% | -10,1 k € | -118.6% | 54,0 k € | +11.0% | 48,7 k € | +27.5% | 38,2 k € | -23.0% | 49,5 k € | -45.0% | 90,0 k € | |
| EBITDA | 11,7 k € | +476.9% | -3,1 k € | -614.1% | -434,9 € | +94.5% | -7,9 k € | +61.2% | -20,5 k € | -298.9% | 10,3 k € | -51.0% | 21,0 k € | +4631.7% | 444,0 € | -96.8% | 14,1 k € | -54.7% | 31,1 k € | |
| Operating profit | 6,3 k € | +202.3% | -6,2 k € | -76.2% | -3,5 k € | +65.9% | -10,3 k € | +49.7% | -20,5 k € | -163.7% | -7,8 k € | -386.4% | 2,7 k € | +115.6% | -17,4 k € | -405.7% | -3,4 k € | -213.6% | 3,0 k € | |
| Profit/loss | 5,1 k € | +168.0% | -7,4 k € | -56.7% | -4,8 k € | +53.8% | -10,3 k € | +48.3% | -19,9 k € | -384.6% | -4,1 k € | -177.3% | 5,3 k € | +134.6% | -15,3 k € | -1736.3% | -834,5 € | -113.8% | 6,1 k € | |
| Equity | -27,6 k € | +15.5% | -32,7 k € | -29.6% | -25,2 k € | -23.2% | -20,5 k € | -101.1% | -10,2 k € | -204.9% | 9,7 k € | -29.7% | 13,8 k € | +62.5% | 8,5 k € | -64.3% | 23,8 k € | -3.4% | 24,7 k € | |
| Total assets | 248,4 k € | +165.7% | 93,5 k € | -10.9% | 104,8 k € | -1.4% | 106,4 k € | +575.3% | 15,7 k € | -87.6% | 126,7 k € | -8.2% | 137,9 k € | -10.9% | 154,9 k € | -13.9% | 179,9 k € | -4.2% | 187,7 k € | |
| Cash | 4,6 k € | -92.2% | 59,1 k € | -14.3% | 69,0 k € | +8.2% | 63,7 k € | +316.1% | 15,3 k € | -31.8% | 22,5 k € | +28.1% | 17,5 k € | +8.7% | 16,1 k € | +74.9% | 9,2 k € | -52.4% | 19,4 k € | |
| Debts | 275,9 k € | +118.8% | 126,1 k € | -3.0% | 130,0 k € | +2.6% | 126,8 k € | +389.2% | 25,9 k € | -77.8% | 117,0 k € | -5.7% | 124,0 k € | -15.3% | 146,4 k € | -6.2% | 156,0 k € | -4.3% | 163,1 k € | |
| Staff | 0 | 0 | 0 | 0 | 1,4 | 1,4 | 1,4 | 1,4 | 1,4 | 1,5 | ||||||||||
Private limited company · Visé · incorporated on 28/02/2014 · 0,0 ETP
Private limited company with a balanced profile. Cash position declining (-92.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CCL MODE is a Private limited company incorporated in 2014. Its main activity is: Retail sale of clothing in specialised stores. Its registered office is in Visé.
Key indicators
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