2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 47.553 | 88.301 | 225.431 | 327.267 | 320.361 | 400.130 | 405.451 | 356.430 | 544.644 | 412.847 |
Total Income - EUR | 47.609 | 104.746 | 230.734 | 341.789 | 386.112 | 455.995 | 559.787 | 367.926 | 591.988 | 448.661 |
Total Expenses - EUR | 24.395 | 118.238 | 252.457 | 340.240 | 377.107 | 439.564 | 590.759 | 448.617 | 279.883 | 325.954 |
Gross Profit/Loss - EUR | 23.214 | -13.492 | -21.724 | 1.549 | 9.005 | 16.431 | -30.972 | -80.691 | 312.105 | 122.708 |
Net Profit/Loss - EUR | 21.786 | -13.492 | -23.605 | -2.686 | 5.118 | 11.967 | -36.128 | -84.370 | 306.506 | 118.764 |
Employees | 2 | 3 | 5 | 7 | 8 | 7 | 8 | 4 | 4 | 5 |
Check the financial reports for the company - Italmoda 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 | 160.435 | 38.919 | 80.365 | 60.567 | 105.484 | 47.793 | 48.861 | 51.702 | 56.312 | 53.546 |
Current Assets | 12.225 | 30.809 | 65.113 | 2.392 | 52.448 | 122.930 | 187.640 | 136.433 | 352.410 | 228.996 |
Inventories | 2.768 | 2.018 | 13.837 | 4.078 | 5.787 | 9.481 | 7.920 | 11.268 | 10.465 | 1.436 |
Receivables | 5.115 | 17.131 | 30.980 | 36.126 | 43.693 | 78.832 | 147.754 | 138.929 | 303.077 | 186.026 |
Cash | 4.343 | 11.660 | 20.297 | -37.812 | 2.967 | 34.617 | 31.966 | -13.764 | 38.868 | 41.534 |
Shareholders Funds | 64.059 | 51.101 | 26.975 | 23.832 | 28.513 | 39.928 | 3.042 | -81.395 | 224.858 | 120.561 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 1.713 | 36.019 | 89.840 | 27.421 | 70.226 | 174.735 | 232.084 | 286.481 | 166.470 | 268.870 |
Income in Advance | 0 | 0 | 0 | 0 | 1.502 | 13.752 | 13.081 | 11.713 | 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 | "3811 - 3811" | |||||||||
CAEN Financial Year | 4941 |
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