| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 51.226 | 60.179 | 124.901 | 139.441 | 192.794 | 166.047 | 202.327 | 243.483 | 243.383 | 231.549 |
| Total Income - EUR | 54.870 | 61.435 | 127.452 | 141.248 | 193.417 | 172.206 | 202.883 | 245.059 | 243.868 | 237.084 |
| Total Expenses - EUR | 61.630 | 59.172 | 119.456 | 128.445 | 171.469 | 177.312 | 181.231 | 236.629 | 241.480 | 252.543 |
| Gross Profit/Loss - EUR | -6.760 | 2.263 | 7.996 | 12.803 | 21.948 | -5.106 | 21.653 | 8.430 | 2.388 | -15.459 |
| Net Profit/Loss - EUR | -8.297 | 1.603 | 5.167 | 11.409 | 20.022 | -6.828 | 19.670 | 6.288 | 3 | -15.459 |
| Employees | 6 | 9 | 14 | 16 | 22 | 22 | 23 | 25 | 22 | 22 |
Check the financial reports for the company - Maltex Fashion Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 11.925 | 13.810 | 19.750 | 23.977 | 24.656 | 29.220 | 23.935 | 19.072 | 17.980 | 11.466 |
| Current Assets | 22.680 | 28.062 | 29.540 | 43.509 | 57.687 | 55.629 | 61.053 | 70.784 | 70.840 | 63.241 |
| Inventories | 11.292 | 9.310 | 10.989 | 9.866 | 9.784 | 9.127 | 8.377 | 7.280 | 9.835 | 10.218 |
| Receivables | 5.902 | 10.542 | 15.771 | 31.542 | 39.777 | 40.860 | 47.729 | 48.230 | 47.886 | 51.034 |
| Cash | 5.487 | 8.210 | 2.780 | 2.101 | 8.126 | 5.642 | 4.946 | 15.274 | 13.119 | 1.989 |
| Shareholders Funds | 4.060 | 2.106 | 5.394 | 12.632 | 22.094 | -5.239 | 14.547 | 6.791 | 181 | -15.279 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 31.085 | 40.301 | 43.896 | 54.854 | 60.248 | 90.088 | 70.469 | 83.064 | 89.032 | 89.986 |
| 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 | "1413 - 1413" | |||||||||
| CAEN Financial Year |
1413
|
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Comments - Maltex Fashion Srl