2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 258.990 | 294.146 | 301.491 | 497.826 | 370.197 | 342.965 | 638.105 | 759.924 | 836.956 | 466.758 |
Total Income - EUR | 258.990 | 294.675 | 301.615 | 497.826 | 397.269 | 342.965 | 638.151 | 759.971 | 837.261 | 467.181 |
Total Expenses - EUR | 238.287 | 285.788 | 294.468 | 462.769 | 422.911 | 370.526 | 626.846 | 747.181 | 1.055.831 | 559.553 |
Gross Profit/Loss - EUR | 20.703 | 8.887 | 7.147 | 35.058 | -25.642 | -27.561 | 11.305 | 12.790 | -218.569 | -92.371 |
Net Profit/Loss - EUR | 17.355 | 7.388 | 5.419 | 27.481 | -29.615 | -30.990 | 5.034 | 5.342 | -226.940 | -97.043 |
Employees | 5 | 5 | 6 | 8 | 8 | 8 | 7 | 6 | 7 | 4 |
Check the financial reports for the company - Melodia Shoes 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 | 707.967 | 727.775 | 743.302 | 750.381 | 788.965 | 833.306 | 736.921 | 423.214 | 53.066 | 2.734 |
Current Assets | 87.933 | 110.485 | 129.170 | 216.271 | 262.558 | 323.056 | 572.401 | 382.976 | 124.236 | 154.341 |
Inventories | 56.965 | 73.144 | 108.482 | 146.616 | 160.381 | 240.583 | 460.513 | 335.371 | 69.624 | 91.455 |
Receivables | 20.660 | 15.042 | 19.179 | 70.772 | 90.819 | 73.351 | 109.330 | 42.641 | 42.477 | 62.017 |
Cash | 10.308 | 22.299 | 1.509 | -1.117 | 11.358 | 9.122 | 2.559 | 4.965 | 12.136 | 869 |
Shareholders Funds | 35.455 | 43.139 | 48.118 | 74.785 | 39.459 | 61.150 | 65.025 | 17.655 | -209.230 | -305.639 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 55.213 | 120.413 | 504.267 | 878.408 | 1.056.405 | 1.050.870 | 1.257.757 | 1.108.623 | 1.061.241 | 1.167.964 |
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 | "4772 - 4772" | |||||||||
CAEN Financial Year | 4772 |
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