| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 8.153 | 85.160 | 12.661 | 83.200 | 81.313 | 79.220 | 63.329 | 65.651 | 35.574 | 57.743 |
| Total Income - EUR | 8.153 | 85.161 | 12.855 | 83.201 | 81.313 | 79.220 | 63.626 | 65.651 | 36.611 | 57.743 |
| Total Expenses - EUR | 14.386 | 62.794 | 37.974 | 65.720 | 153.659 | 48.561 | 42.974 | 31.933 | 23.934 | 30.336 |
| Gross Profit/Loss - EUR | -6.234 | 22.367 | -25.119 | 17.480 | -72.346 | 30.659 | 20.652 | 33.719 | 12.677 | 27.407 |
| Net Profit/Loss - EUR | -6.478 | 20.663 | -25.247 | 16.648 | -73.159 | 29.867 | 20.019 | 33.075 | 12.375 | 26.859 |
| Employees | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Mondotextil Fashion Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 79.781 | 102.716 | 87.654 | 123.810 | 252.467 | 237.582 | 218.817 | 188.609 | 161.395 | 157.744 |
| Inventories | 42.582 | 39.008 | 30.686 | 42.962 | 171.595 | 131.731 | 92.924 | 74.392 | 71.431 | 51.165 |
| Receivables | 25.326 | 39.292 | 27.798 | 21.973 | 56.948 | 49.703 | 20.781 | 53.189 | 34.975 | 89.607 |
| Cash | 11.873 | 24.416 | 29.169 | 58.876 | 23.924 | 56.147 | 105.112 | 61.028 | 54.989 | 16.972 |
| Shareholders Funds | 7.016 | 27.608 | 1.893 | 18.507 | -55.011 | -24.100 | -3.547 | 29.517 | 41.802 | 32.242 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 72.765 | 75.108 | 85.760 | 105.304 | 307.477 | 261.682 | 222.364 | 159.092 | 119.593 | 125.502 |
| 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 | "4642 - 4642" | |||||||||
| CAEN Financial Year |
4642
|
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Comments - Mondotextil Fashion Srl