| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 73.807 | 55.340 | 73.098 | 65.437 | 71.768 | 73.489 | 60.508 | 50.083 | 53.103 | 38.398 |
| Total Income - EUR | 81.243 | 62.154 | 73.374 | 71.884 | 78.304 | 81.290 | 69.410 | 59.411 | 62.908 | 50.259 |
| Total Expenses - EUR | 81.046 | 60.050 | 70.331 | 68.634 | 75.499 | 78.627 | 67.586 | 57.531 | 60.812 | 48.037 |
| Gross Profit/Loss - EUR | 197 | 2.105 | 3.043 | 3.250 | 2.805 | 2.663 | 1.824 | 1.880 | 2.096 | 2.222 |
| Net Profit/Loss - EUR | 52 | 527 | 896 | 2.531 | 2.023 | 1.942 | 1.186 | 1.356 | 1.511 | 1.754 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Moda Floris Colection Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.371 | 2.142 | 1.905 | 1.673 | 1.447 | 1.229 | 1.016 | 833 | 645 | 457 |
| Current Assets | 161.955 | 169.403 | 160.026 | 158.968 | 155.375 | 150.590 | 140.748 | 136.437 | 129.534 | 128.762 |
| Inventories | 133.370 | 141.541 | 135.388 | 136.729 | 135.005 | 125.866 | 118.589 | 114.552 | 112.147 | 113.891 |
| Receivables | 26.964 | 27.104 | 24.336 | 20.513 | 19.447 | 22.624 | 21.569 | 21.738 | 15.020 | 11.496 |
| Cash | 1.621 | 758 | 301 | 1.726 | 923 | 2.100 | 590 | 147 | 2.367 | 3.374 |
| Shareholders Funds | 79.509 | 79.226 | 78.782 | 79.867 | 80.343 | 80.763 | 80.158 | 81.763 | 83.025 | 84.316 |
| Social Capital | 22.912 | 22.678 | 22.294 | 21.885 | 845 | 829 | 811 | 813 | 811 | 806 |
| Debts | 84.870 | 92.373 | 83.201 | 80.824 | 76.528 | 71.105 | 61.655 | 55.556 | 47.201 | 44.951 |
| 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 | "4719 - 4719" | |||||||||
| CAEN Financial Year |
4719
|
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