| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 19.360 | 22.718 | 19.370 | 20.703 | 30.805 | 19.770 | 32.494 | 24.799 | 15.343 | 1.985 |
| Total Income - EUR | 19.045 | 21.290 | 22.329 | 20.703 | 31.820 | 21.566 | 33.451 | 24.544 | 24.301 | 2.043 |
| Total Expenses - EUR | 23.171 | 18.623 | 18.088 | 19.767 | 33.884 | 30.316 | 31.556 | 37.045 | 24.269 | 3.234 |
| Gross Profit/Loss - EUR | -4.125 | 2.667 | 4.241 | 936 | -2.064 | -8.749 | 1.896 | -12.501 | 31 | -1.191 |
| Net Profit/Loss - EUR | -4.708 | 2.263 | 4.048 | 516 | -2.372 | -8.937 | 1.570 | -12.749 | -233 | -1.191 |
| Employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Intimi Moda Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 385 | 387 | 403 | 410 | 19.732 | 14.109 | 9.848 | 4.388 | 463 | 1.578 |
| Current Assets | 16.759 | 24.716 | 24.888 | 27.857 | 25.225 | 25.539 | 26.285 | 26.843 | 21.314 | 15.685 |
| Inventories | 4.575 | 3.325 | 3.855 | 4.841 | 6.303 | 7.503 | 8.800 | 8.091 | 5.244 | 5.014 |
| Receivables | 10.185 | 15.450 | 18.317 | 19.248 | 17.559 | 11.824 | 13.911 | 12.100 | 9.582 | 7.504 |
| Cash | 1.999 | 5.942 | 2.716 | 3.767 | 1.363 | 6.212 | 3.574 | 6.652 | 6.487 | 3.168 |
| Shareholders Funds | -68.635 | -65.515 | -62.583 | -60.919 | -62.111 | -69.870 | -66.750 | -79.707 | -79.699 | -80.444 |
| Social Capital | 1.350 | 1.336 | 1.313 | 1.289 | 1.264 | 1.240 | 1.213 | 1.217 | 1.213 | 1.206 |
| Debts | 86.192 | 91.026 | 88.275 | 89.579 | 107.068 | 108.371 | 102.884 | 110.938 | 101.476 | 97.707 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 1.147 | 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 | "1414 - 1414" | |||||||||
| CAEN Financial Year |
1414
|
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Comments - Intimi Moda Srl