| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 194.754 | 205.100 | 212.227 | 196.005 | 156.952 | 68.366 | 92.198 | 149.127 | 140.093 | 129.318 |
| Total Income - EUR | 211.795 | 218.047 | 214.533 | 196.018 | 171.723 | 77.568 | 93.651 | 149.204 | 140.110 | 129.388 |
| Total Expenses - EUR | 200.740 | 220.116 | 207.314 | 211.182 | 169.846 | 71.177 | 76.956 | 117.738 | 115.234 | 131.146 |
| Gross Profit/Loss - EUR | 11.055 | -2.070 | 7.220 | -15.164 | 1.877 | 6.391 | 16.695 | 31.466 | 24.876 | -1.758 |
| Net Profit/Loss - EUR | 9.195 | -2.070 | 5.215 | -17.124 | 164 | 5.886 | 15.972 | 30.003 | 23.735 | -4.679 |
| Employees | 9 | 7 | 7 | 7 | 6 | 6 | 2 | 2 | 2 | 3 |
Check the financial reports for the company - Malibu - Impex Fashion Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 902 | 1.102 | 16.447 | 12.304 | 455 | 357 | 299 | 32.627 | 25.040 |
| Current Assets | 53.470 | 53.189 | 62.721 | 76.770 | 105.359 | 113.011 | 92.653 | 62.471 | 37.903 | 35.257 |
| Inventories | 46.371 | 46.489 | 60.371 | 73.865 | 97.921 | 102.996 | 82.861 | 48.060 | 22.484 | 24.743 |
| Receivables | 1.463 | 912 | 373 | 213 | 191 | 6.865 | 0 | 49 | 5.871 | 20 |
| Cash | 5.635 | 5.788 | 1.977 | 2.692 | 7.248 | 3.150 | 9.792 | 14.362 | 9.548 | 10.495 |
| Shareholders Funds | 3.490 | 1.385 | 6.576 | -10.669 | -10.298 | -4.217 | 11.849 | 25.923 | 49.579 | 44.623 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 50.643 | 57.116 | 58.748 | 105.362 | 130.514 | 117.683 | 81.162 | 36.848 | 20.951 | 15.674 |
| 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 | "4771 - 4771" | |||||||||
| CAEN Financial Year |
4771
|
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