| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 855.427 | 711.169 | 653.863 | 365.477 | 12.686 | - | 1.250.092 | 138.417 | 1.077.977 | 514.423 |
| Total Income - EUR | 863.835 | 706.647 | 683.881 | 338.379 | 13.138 | - | 1.250.092 | 156.745 | 1.154.021 | 485.929 |
| Total Expenses - EUR | 869.632 | 642.899 | 621.895 | 319.000 | 41.213 | - | 34.606 | 241.297 | 1.382.662 | 549.691 |
| Gross Profit/Loss - EUR | -5.797 | 63.748 | 61.986 | 19.378 | -28.075 | - | 1.215.486 | -84.552 | -228.641 | -63.763 |
| Net Profit/Loss - EUR | -16.428 | 53.387 | 51.783 | 15.724 | -28.075 | - | 1.215.486 | -84.552 | -233.353 | -63.763 |
| Employees | 44 | 36 | 55 | 29 | 2 | - | 0 | 35 | 46 | 31 |
Check the financial reports for the company - Erregi Mode Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 76.955 | 72.642 | 69.266 | 71.386 | 64.574 | - | 54.255 | 55.857 | 66.477 | 73.191 |
| Current Assets | 1.965.720 | 2.151.394 | 2.486.816 | 2.479.129 | 2.400.618 | - | 1.662.627 | 1.856.780 | 1.712.556 | 1.564.372 |
| Inventories | 373.978 | 203.122 | 314.962 | 268.394 | 244.411 | - | 138.030 | 271.300 | 168.380 | 156.068 |
| Receivables | 1.581.049 | 1.947.393 | 2.171.417 | 2.206.702 | 2.155.440 | - | 1.524.434 | 1.582.219 | 1.541.434 | 1.408.293 |
| Cash | 10.693 | 880 | 437 | 4.032 | 767 | - | 163 | 3.261 | 2.742 | 11 |
| Shareholders Funds | 72.145 | 124.797 | 174.468 | 186.990 | 155.293 | - | 1.391.389 | 1.314.264 | 1.076.925 | 1.007.144 |
| Social Capital | 9.960 | 9.858 | 9.691 | 9.513 | 9.329 | - | 8.949 | 8.977 | 8.950 | 8.900 |
| Debts | 1.970.530 | 2.099.239 | 2.381.614 | 2.363.525 | 2.309.899 | - | 325.493 | 598.374 | 702.108 | 630.420 |
| Income in Advance | 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 | "1413 - 1413" | |||||||||
| CAEN Financial Year |
1413
|
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Comments - Erregi Mode Srl