2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 273.238 | 428.595 | 406.123 | 369.650 | 341.908 | 359.899 | - | - | - | - |
Total Income - EUR | 307.691 | 615.955 | 505.811 | 472.620 | 465.936 | 405.332 | - | - | - | - |
Total Expenses - EUR | 300.183 | 630.992 | 505.035 | 465.247 | 461.111 | 400.606 | - | - | - | - |
Gross Profit/Loss - EUR | 7.509 | -15.037 | 775 | 7.373 | 4.825 | 4.726 | - | - | - | - |
Net Profit/Loss - EUR | 5.829 | -15.037 | 55 | 202 | 167 | 682 | - | - | - | - |
Employees | 16 | 13 | 15 | 17 | 17 | 9 | - | - | - | - |
Check the financial reports for the company - Matheo Fashion 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 | - | - | - | - | 4.727 | 15.049 | 27.561 | 37.207 | 47.735 | 50.531 |
Current Assets | 186.273 | 147.065 | 174.453 | 155.130 | 145.215 | 174.678 | - | - | - | - |
Inventories | 161.126 | 121.757 | 148.498 | 118.775 | 94.829 | 112.525 | - | - | - | - |
Receivables | 21.971 | 24.385 | 27.913 | 35.212 | 50.315 | 57.062 | - | - | - | - |
Cash | 3.176 | 923 | -1.957 | 1.143 | 72 | 5.092 | - | - | - | - |
Shareholders Funds | 15.334 | 425 | 476 | 670 | 824 | 1.491 | - | - | - | - |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | - | - | - | - |
Debts | 223.576 | 197.261 | 211.184 | 182.031 | 159.446 | 178.492 | - | - | - | - |
Income in Advance | 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 | "1520 - 1520" | |||||||||
CAEN Financial Year | 1520 |
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