| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 139.402 | 148.518 | 184.158 | 160.491 | 150.714 | 144.730 | 136.392 | 153.897 | 148.456 | 187.416 |
| Total Income - EUR | 139.901 | 149.204 | 185.446 | 160.912 | 153.038 | 160.549 | 138.384 | 154.182 | 149.079 | 187.700 |
| Total Expenses - EUR | 139.684 | 147.900 | 175.975 | 156.788 | 145.991 | 138.154 | 156.963 | 178.186 | 169.089 | 188.570 |
| Gross Profit/Loss - EUR | 217 | 1.304 | 9.471 | 4.124 | 7.046 | 22.395 | -18.579 | -24.004 | -20.010 | -870 |
| Net Profit/Loss - EUR | -394 | 378 | 7.782 | 2.520 | 5.539 | 20.903 | -19.943 | -25.543 | -20.010 | -911 |
| Employees | 21 | 24 | 22 | 20 | 13 | 17 | 15 | 16 | 16 | 12 |
Check the financial reports for the company - Omri Fashion Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 14.152 | 9.463 | 20.824 | 16.618 | 32.858 | 27.760 | 40.449 | 33.479 | 27.053 | 19.784 |
| Current Assets | 62.803 | 35.426 | 29.317 | 33.211 | 30.651 | 44.749 | 26.516 | 22.276 | 27.880 | 37.793 |
| Inventories | 2.867 | 2.819 | 2.411 | 2.520 | 2.645 | 462 | 837 | -119 | 539 | 1.299 |
| Receivables | 25.740 | 18.244 | 17.521 | 22.360 | 25.424 | 23.054 | 20.120 | 17.542 | 22.133 | 32.203 |
| Cash | 34.197 | 14.363 | 9.385 | 8.331 | 2.582 | 21.233 | 5.558 | 4.853 | 5.208 | 4.291 |
| Shareholders Funds | 59.888 | 28.926 | 32.424 | 34.349 | 39.223 | 59.383 | 38.123 | 12.698 | -7.350 | -8.237 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 17.274 | 16.167 | 17.841 | 87.651 | 114.992 | 48.977 | 46.982 | 43.399 | 62.868 | 66.435 |
| 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 | "1413 - 1413" | |||||||||
| CAEN Financial Year |
1413
|
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Comments - Omri Fashion Srl