2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 171.525 | 219.088 | 252.394 | 204.488 | 169.868 | 97.222 | 0 | 429 | 1.231 | 194 |
Total Income - EUR | 179.613 | 230.945 | 260.797 | 211.567 | 177.815 | 113.241 | 176.506 | 2.863 | 189.067 | 6.310 |
Total Expenses - EUR | 170.084 | 218.863 | 239.587 | 209.842 | 174.776 | 118.144 | 46.574 | 13.545 | 164.816 | 7.870 |
Gross Profit/Loss - EUR | 9.529 | 12.081 | 21.210 | 1.725 | 3.039 | -4.903 | 129.932 | -10.682 | 24.250 | -1.561 |
Net Profit/Loss - EUR | 7.850 | 9.961 | 17.639 | -206 | 1.334 | -5.960 | 127.958 | -10.751 | 22.467 | -1.561 |
Employees | 37 | 37 | 33 | 29 | 22 | 12 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Germa Fashion Impex S.r.l.
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 | 0 | 84.884 | 88.262 | 115.555 | 125.935 | 131.902 | 138.858 | 146.793 | 153.576 |
Current Assets | 200.759 | 219.597 | 172.213 | 167.204 | 151.646 | 127.047 | 217.362 | 154.646 | 57.170 | 41.801 |
Inventories | 10.695 | 10.679 | 10.570 | 10.392 | 14.972 | 14.853 | 8.513 | 8.324 | 8.350 | 14.201 |
Receivables | 78.191 | 98.736 | 90.975 | 98.387 | 97.310 | 101.699 | 161.143 | 111.931 | 33.871 | 17.268 |
Cash | 111.873 | 110.182 | 70.667 | 58.425 | 39.364 | 10.495 | 47.706 | 34.391 | 14.949 | 2.246 |
Shareholders Funds | 243.327 | 250.819 | 69.561 | 68.178 | 68.260 | 60.979 | 187.780 | 172.865 | 44.118 | 29.656 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 111.640 | 115.680 | 241.614 | 230.928 | 209.321 | 181.624 | 117.844 | 66.664 | 13.051 | 12.186 |
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 | "1414 - 1414" | |||||||||
CAEN Financial Year | 1414 |
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