| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 13.753 | 25.111 | 23.140 | 30.243 | 31.632 | 0 | 19.383 | 27.416 | 23.115 | 19.611 |
| Total Income - EUR | 14.189 | 25.319 | 23.388 | 29.858 | 31.623 | 0 | 19.381 | 28.327 | 23.115 | 19.624 |
| Total Expenses - EUR | 9.714 | 15.467 | 16.529 | 23.947 | 31.842 | 0 | 18.301 | 21.710 | 22.056 | 21.159 |
| Gross Profit/Loss - EUR | 4.475 | 9.852 | 6.860 | 5.911 | -219 | 0 | 1.080 | 6.617 | 1.059 | -1.535 |
| Net Profit/Loss - EUR | 4.062 | 9.099 | 6.258 | 5.608 | -665 | 0 | 733 | 5.822 | 774 | -1.535 |
| Employees | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Calzemoda S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.436 | 3.268 | 2.204 | 1.239 | 1.863 | 0 | 1.503 | 1.016 | 247 | 869 |
| Current Assets | 35.879 | 44.256 | 45.474 | 51.438 | 48.436 | 0 | 49.075 | 56.678 | 61.141 | 60.748 |
| Inventories | 2.421 | 3.665 | 7.018 | 6.258 | 4.402 | 0 | 4.513 | 7.352 | 7.248 | 6.278 |
| Receivables | 27.364 | 25.153 | 15.052 | 14.930 | 15.800 | 0 | 14.590 | 17.752 | 15.435 | 16.732 |
| Cash | 6.094 | 15.438 | 23.404 | 30.250 | 28.233 | 0 | 29.972 | 31.575 | 38.459 | 37.738 |
| Shareholders Funds | 9.534 | 18.535 | 24.479 | 29.639 | 28.399 | 0 | 30.363 | 36.279 | 36.943 | 35.202 |
| Social Capital | 115 | 114 | 112 | 110 | 107 | 0 | 103 | 103 | 103 | 103 |
| Debts | 30.781 | 29.211 | 23.199 | 23.039 | 21.899 | 0 | 21.226 | 22.429 | 24.445 | 26.415 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "1431 - 1431" | |||||||||
| CAEN Financial Year |
1431
|
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Comments - Calzemoda S.r.l.