| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 27.133 | 35.529 | 22.123 | 21.455 | 27.945 | 15.523 | 14.645 | 14.351 | 14.479 | 41.024 |
| Total Income - EUR | 28.258 | 35.529 | 22.123 | 64.773 | 33.160 | 15.523 | 14.645 | 14.351 | 21.416 | 45.999 |
| Total Expenses - EUR | 47.446 | 26.130 | 20.475 | 53.485 | 29.912 | 13.039 | 12.692 | 13.076 | 20.321 | 41.171 |
| Gross Profit/Loss - EUR | -19.188 | 9.399 | 1.648 | 11.288 | 3.248 | 2.484 | 1.953 | 1.275 | 1.095 | 4.829 |
| Net Profit/Loss - EUR | -20.002 | 9.044 | 1.427 | 10.645 | 2.968 | 2.138 | 1.566 | 974 | 906 | 4.464 |
| Employees | 1 | 2 | 1 | 1 | 2 | 1 | 0 | 0 | 1 | 1 |
Check the financial reports for the company - Geomar Moda Feshion Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 140 | 100 | 60 | 22 | 164 | 110 | 58 | 8 | 0 | 0 |
| Current Assets | 33.025 | 28.091 | 39.705 | 12.933 | 30.871 | 35.168 | 44.595 | 51.914 | 49.587 | 25.152 |
| Inventories | 32.754 | 27.946 | 39.672 | 12.396 | 22.320 | 28.595 | 44.449 | 51.745 | 49.507 | 23.567 |
| Receivables | 0 | 0 | 7 | 484 | 474 | 0 | 0 | 168 | 0 | 1.015 |
| Cash | 271 | 144 | 27 | 54 | 8.078 | 6.573 | 146 | 1 | 80 | 571 |
| Shareholders Funds | -19.706 | -10.461 | -8.857 | 1.950 | 4.880 | 6.926 | 8.339 | 9.338 | 10.216 | 14.623 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 52.871 | 38.652 | 48.623 | 11.005 | 26.155 | 28.352 | 36.315 | 42.584 | 39.371 | 10.530 |
| 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 | "4751 - 4751" | |||||||||
| CAEN Financial Year |
4751
|
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Comments - Geomar Moda Feshion Srl