| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 80.417 | 71.892 | 66.563 | 77.419 | 93.993 | 51.565 | 68.761 | 97.384 | 98.067 | 123.559 |
| Total Income - EUR | 80.417 | 71.892 | 66.563 | 77.419 | 94.052 | 51.678 | 68.858 | 97.384 | 99.001 | 124.770 |
| Total Expenses - EUR | 75.692 | 68.295 | 66.481 | 64.959 | 67.974 | 48.207 | 55.682 | 63.821 | 58.841 | 75.102 |
| Gross Profit/Loss - EUR | 4.726 | 3.597 | 82 | 12.460 | 26.078 | 3.470 | 13.176 | 33.562 | 40.160 | 49.668 |
| Net Profit/Loss - EUR | 3.970 | 2.160 | -584 | 11.686 | 25.138 | 2.972 | 12.488 | 32.588 | 39.179 | 41.721 |
| Employees | 1 | 3 | 3 | 3 | 2 | 1 | 1 | 2 | 2 | 2 |
Check the financial reports for the company - Moda Cool Fashion Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 193 | 191 | 188 | 184 | 0 | 0 | 0 | 0 | 672 | 319 |
| Current Assets | 30.013 | 45.945 | 44.202 | 40.414 | 47.985 | 52.846 | 60.928 | 52.083 | 81.285 | 107.629 |
| Inventories | 11.093 | 29.741 | 22.114 | 16.026 | 19.111 | 21.530 | 19.969 | 25.021 | 28.655 | 44.413 |
| Receivables | 3.050 | 2.408 | 2.189 | 2.199 | 795 | 781 | 783 | 1.157 | 13.339 | 819 |
| Cash | 15.870 | 13.797 | 19.899 | 22.190 | 28.079 | 30.535 | 40.176 | 25.905 | 39.292 | 62.397 |
| Shareholders Funds | 4.015 | 6.133 | 5.446 | 17.031 | 44.083 | 46.219 | 47.574 | 32.637 | 71.717 | 41.769 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 26.191 | 40.003 | 38.944 | 23.567 | 3.903 | 6.627 | 13.354 | 19.446 | 10.240 | 66.179 |
| 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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