| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 460.292 | 561.578 | 491.057 | 361.199 | 434.607 | 367.377 | 559.275 | 457.932 | 370.795 | 363.100 |
| Total Income - EUR | 466.311 | 570.056 | 493.882 | 363.491 | 478.130 | 367.201 | 574.996 | 464.405 | 365.040 | 366.930 |
| Total Expenses - EUR | 464.581 | 546.322 | 517.023 | 447.940 | 466.224 | 413.546 | 418.103 | 443.956 | 449.910 | 477.177 |
| Gross Profit/Loss - EUR | 1.730 | 23.734 | -23.141 | -84.449 | 11.907 | -46.345 | 156.892 | 20.449 | -84.870 | -110.247 |
| Net Profit/Loss - EUR | 1.730 | 23.734 | -23.141 | -88.061 | 7.521 | -49.552 | 151.299 | 15.842 | -88.581 | -110.247 |
| Employees | 35 | 37 | 38 | 33 | 34 | 29 | 0 | 23 | 0 | 0 |
Check the financial reports for the company - Moro Chic Design S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 8.917 | 6.943 | 13.748 | 10.317 | 13.158 | 10.929 | 7.186 | 6.691 | 6.524 | 5.183 |
| Current Assets | 106.949 | 99.521 | 102.667 | 95.494 | 84.598 | 55.781 | 89.125 | 68.281 | 68.827 | 25.104 |
| Inventories | 7.973 | 6.067 | 6.482 | 4.822 | 5.345 | 9.663 | 2.581 | 6.296 | 2.800 | 3.775 |
| Receivables | 95.229 | 83.785 | 91.972 | 80.125 | 65.942 | 44.521 | 34.682 | 37.475 | 46.593 | 40.313 |
| Cash | 3.748 | 9.669 | 4.213 | 10.546 | 13.311 | 1.596 | 51.863 | 24.510 | 19.434 | -18.983 |
| Shareholders Funds | -172.573 | -147.079 | -167.732 | -252.715 | -237.131 | -282.187 | -112.950 | -97.459 | -180.690 | -289.927 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 288.440 | 253.638 | 284.161 | 358.896 | 335.173 | 351.439 | 211.789 | 173.700 | 258.586 | 322.291 |
| 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 | "3109 - 3109" | |||||||||
| CAEN Financial Year |
3109
|
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Comments - Moro Chic Design S.r.l.