2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 42.353 | 67.602 | 82.036 | 48.037 | 53.694 | 75.303 | 45.886 | 76.030 | 80.929 | 100.790 |
Total Income - EUR | 42.363 | 67.686 | 82.103 | 48.140 | 54.182 | 75.415 | 46.060 | 76.093 | 81.193 | 100.961 |
Total Expenses - EUR | 51.172 | 62.728 | 68.749 | 47.532 | 78.081 | 88.135 | 43.299 | 67.608 | 73.963 | 79.796 |
Gross Profit/Loss - EUR | -8.808 | 4.958 | 13.354 | 607 | -23.899 | -12.721 | 2.761 | 8.485 | 7.230 | 21.165 |
Net Profit/Loss - EUR | -10.079 | 4.163 | 12.533 | 125 | -24.440 | -13.474 | 2.323 | 7.724 | 6.420 | 20.158 |
Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Moda Mania Textile 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 | 49.777 | 57.566 | 66.427 | 77.179 | 88.094 | 59.289 | 53.915 | 15.407 | 1.494 | 2.751 |
Current Assets | 36.518 | 51.934 | 67.379 | 58.893 | 58.235 | 45.198 | 57.059 | 69.086 | 77.954 | 114.395 |
Inventories | 16.485 | 25.516 | 40.870 | 47.387 | 44.021 | 11.487 | 24.663 | 24.582 | 40.610 | 80.368 |
Receivables | 15.640 | 24.627 | 19.039 | 10.079 | 10.348 | 20.066 | 18.789 | 32.425 | 27.640 | 26.985 |
Cash | 4.393 | 1.790 | 7.470 | 1.427 | 3.866 | 13.645 | 13.607 | 12.080 | 9.704 | 7.043 |
Shareholders Funds | -26.765 | -22.825 | -10.059 | -9.490 | -33.713 | -46.534 | -43.328 | -34.643 | -28.330 | -8.087 |
Social Capital | 45 | 45 | 45 | 44 | 86 | 84 | 83 | 81 | 81 | 81 |
Debts | 66.033 | 76.252 | 92.844 | 122.298 | 151.237 | 179.825 | 177.566 | 170.157 | 163.850 | 172.259 |
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 | "4641 - 4641" | |||||||||
CAEN Financial Year | 4641 |
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