| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 27.160 | 31.927 | 24.740 | 17.533 | 17.592 | 21.481 | 19.705 | 26.331 | 20.712 | 28.712 |
| Total Income - EUR | 27.179 | 31.430 | 37.848 | 31.082 | 28.221 | 42.155 | 35.984 | 40.833 | 37.760 | 49.883 |
| Total Expenses - EUR | 26.127 | 30.987 | 36.131 | 29.272 | 27.300 | 41.195 | 35.089 | 39.388 | 36.820 | 48.641 |
| Gross Profit/Loss - EUR | 1.052 | 442 | 1.717 | 1.809 | 921 | 960 | 895 | 1.446 | 941 | 1.242 |
| Net Profit/Loss - EUR | 238 | 123 | 1.338 | 1.505 | 640 | 538 | 565 | 1.085 | 609 | 754 |
| Employees | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Casa De Moda Kanya Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 13.991 | 10.771 | 10.589 | 7.425 | 7.281 | 7.143 | 4.191 | 1.401 | 1.940 | 1.749 |
| Current Assets | 84.265 | 80.869 | 74.680 | 81.298 | 60.122 | 50.499 | 49.867 | 47.825 | 52.955 | 39.582 |
| Inventories | 78.435 | 78.703 | 72.092 | 72.557 | 55.558 | 47.206 | 45.042 | 41.677 | 41.316 | 33.302 |
| Receivables | 1.386 | 1.692 | 1.161 | 3.532 | 1.936 | 2.489 | 1.468 | 3.205 | 5.709 | 3.865 |
| Cash | 4.444 | 475 | 1.427 | 5.209 | 2.628 | 804 | 3.357 | 2.943 | 5.930 | 2.415 |
| Shareholders Funds | 5.405 | 5.473 | 6.719 | 8.101 | 8.583 | 8.959 | 9.325 | 10.439 | 11.016 | 11.709 |
| Social Capital | 45 | 45 | 44 | 43 | 43 | 42 | 41 | 41 | 41 | 41 |
| Debts | 95.183 | 88.475 | 78.550 | 80.621 | 58.819 | 48.683 | 44.732 | 38.787 | 43.878 | 29.622 |
| 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 | "1419 - 1419" | |||||||||
| CAEN Financial Year |
1419
|
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