| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 963.742 | 1.303.607 | 1.337.024 | 1.400.545 | 1.404.125 | 1.228.094 | 1.156.165 | 1.371.169 | 1.400.908 | 1.184.120 |
| Total Income - EUR | 963.742 | 1.303.607 | 1.337.024 | 1.401.268 | 1.407.136 | 1.228.883 | 1.156.165 | 1.371.194 | 1.401.392 | 1.184.120 |
| Total Expenses - EUR | 922.052 | 1.194.221 | 1.205.602 | 1.250.011 | 1.290.055 | 1.145.773 | 1.067.064 | 1.230.984 | 1.250.101 | 1.065.471 |
| Gross Profit/Loss - EUR | 41.690 | 109.387 | 131.421 | 151.256 | 117.081 | 83.110 | 89.101 | 140.210 | 151.291 | 118.648 |
| Net Profit/Loss - EUR | 41.690 | 93.927 | 110.394 | 127.055 | 99.187 | 69.526 | 74.822 | 119.479 | 126.804 | 100.918 |
| Employees | 16 | 14 | 13 | 14 | 16 | 15 | 15 | 14 | 11 | 10 |
Check the financial reports for the company - Moda Zilei Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 59.344 | 52.041 | 44.230 | 37.727 | 54.830 | 45.621 | 34.665 | 28.284 | 18.617 | 18.703 |
| Current Assets | 23.492 | 96.226 | 223.955 | 359.406 | 148.385 | 124.601 | 151.799 | 207.516 | 205.550 | 170.265 |
| Inventories | 7.671 | 14.835 | 16.774 | 14.435 | 17.114 | 3.886 | 9.590 | 11.736 | 7.535 | 7.643 |
| Receivables | 298 | 391 | 813 | 3.937 | 4.559 | 1.689 | 1.793 | 17.518 | 102.229 | 78.723 |
| Cash | 15.522 | 80.999 | 206.369 | 341.034 | 126.713 | 119.026 | 140.416 | 178.262 | 95.786 | 83.899 |
| Shareholders Funds | 5.089 | 98.964 | 142.778 | 267.213 | 118.133 | 100.109 | 104.727 | 149.477 | 156.711 | 130.658 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 81.804 | 52.635 | 128.011 | 131.817 | 86.620 | 71.621 | 81.737 | 86.323 | 67.456 | 58.310 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4722
|
|||||||||
Comments - Moda Zilei Impex Srl