| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 90.757 | 75.608 | 60.251 | 56.978 | 26.314 | 9.934 | 18.504 | 20.481 | 22.641 | 21.799 |
| Total Income - EUR | 102.175 | 77.895 | 76.801 | 53.724 | 26.314 | 9.934 | 18.504 | 20.481 | 22.641 | 21.799 |
| Total Expenses - EUR | 94.478 | 101.170 | 125.576 | 77.683 | 29.285 | -1.949 | 17.359 | 25.805 | 32.163 | 26.130 |
| Gross Profit/Loss - EUR | 7.698 | -23.275 | -48.775 | -23.960 | -2.971 | 11.883 | 1.145 | -5.324 | -9.523 | -4.331 |
| Net Profit/Loss - EUR | 7.698 | -24.031 | -49.377 | -24.529 | -3.234 | 11.783 | 1.036 | -5.529 | -9.749 | -4.533 |
| Employees | 11 | 9 | 10 | 5 | 1 | 2 | 1 | 1 | 2 | 1 |
Check the financial reports for the company - Michelle 2003 Design Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.379 | 14.014 | 11.322 | 8.704 | 6.501 | 6.185 | 6.048 | 6.067 | 6.048 | 6.014 |
| Current Assets | 200.118 | 201.783 | 197.412 | 148.467 | 123.060 | 140.542 | 145.769 | 162.567 | 169.428 | 171.423 |
| Inventories | 104.168 | 94.532 | 94.585 | 50.566 | 39.158 | 61.895 | 69.265 | 86.511 | 93.834 | 97.624 |
| Receivables | 83.051 | 97.859 | 94.920 | 93.992 | 83.877 | 78.636 | 75.192 | 75.426 | 73.359 | 72.949 |
| Cash | 12.899 | 9.392 | 7.907 | 3.910 | 25 | 12 | 1.311 | 630 | 2.236 | 849 |
| Shareholders Funds | -30.135 | -53.859 | -102.325 | -124.976 | -125.790 | -113.428 | -109.876 | -115.746 | -125.144 | -128.978 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 236.632 | 272.124 | 312.146 | 282.148 | 255.351 | 260.155 | 261.693 | 284.380 | 300.621 | 306.415 |
| 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 | "1520 - 1520" | |||||||||
| CAEN Financial Year |
1520
|
|||||||||
Comments - Michelle 2003 Design Impex Srl