2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.391 | 27.133 | 35.529 | 22.123 | 21.455 | 27.945 | 15.523 | 14.645 | 14.351 | 14.479 |
Total Income - EUR | 2.456 | 28.258 | 35.529 | 22.123 | 64.773 | 33.160 | 15.523 | 14.645 | 14.351 | 21.416 |
Total Expenses - EUR | 2.133 | 47.446 | 26.130 | 20.475 | 53.485 | 29.912 | 13.039 | 12.692 | 13.076 | 20.321 |
Gross Profit/Loss - EUR | 323 | -19.188 | 9.399 | 1.648 | 11.288 | 3.248 | 2.484 | 1.953 | 1.275 | 1.095 |
Net Profit/Loss - EUR | 249 | -20.002 | 9.044 | 1.427 | 10.645 | 2.968 | 2.138 | 1.566 | 974 | 906 |
Employees | 0 | 1 | 2 | 1 | 1 | 2 | 1 | 0 | 0 | 1 |
Check the financial reports for the company - Geomar Moda Feshion Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 8 | 58 | 110 | 164 | 22 | 60 | 100 | 140 | 121 |
Current Assets | 8.928 | 33.025 | 28.091 | 39.705 | 12.933 | 30.871 | 35.168 | 44.595 | 51.914 | 49.587 |
Inventories | 8.296 | 32.754 | 27.946 | 39.672 | 12.396 | 22.320 | 28.595 | 44.449 | 51.745 | 49.507 |
Receivables | 110 | 0 | 0 | 7 | 484 | 474 | 0 | 0 | 168 | 0 |
Cash | 522 | 271 | 144 | 27 | 54 | 8.078 | 6.573 | 146 | 1 | 80 |
Shareholders Funds | 294 | -19.706 | -10.461 | -8.857 | 1.950 | 4.880 | 6.926 | 8.339 | 9.338 | 10.216 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 8.755 | 52.871 | 38.652 | 48.623 | 11.005 | 26.155 | 28.352 | 36.315 | 42.584 | 39.371 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4751 - 4751" | |||||||||
CAEN Financial Year | 4751 |
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