| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 0 | 352.145 | 411.611 | 488.726 | 319.624 | 464.542 | 713.041 | 961.326 | 1.358.255 |
| Total Income - EUR | - | 385 | 352.695 | 411.996 | 488.741 | 328.489 | 566.536 | 714.092 | 962.830 | 1.360.249 |
| Total Expenses - EUR | - | 2.591 | 342.833 | 378.543 | 424.702 | 319.998 | 555.633 | 631.974 | 870.419 | 1.255.605 |
| Gross Profit/Loss - EUR | - | -2.205 | 9.863 | 33.452 | 64.039 | 8.491 | 10.902 | 82.119 | 92.410 | 104.644 |
| Net Profit/Loss - EUR | - | -2.217 | 6.592 | 29.330 | 59.152 | 5.469 | 6.627 | 75.485 | 84.615 | 92.309 |
| Employees | - | 1 | 20 | 20 | 18 | 15 | 10 | 16 | 19 | 26 |
Check the financial reports for the company - Overdose Fashion Retail Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 16 | 5.972 | 13.846 | 11.674 | 10.150 | 9.142 | 16.084 | 43.670 | 95.752 |
| Current Assets | - | 69.749 | 258.160 | 262.747 | 305.645 | 267.577 | 302.192 | 491.714 | 693.495 | 730.791 |
| Inventories | - | 51.272 | 190.896 | 157.749 | 115.050 | 115.227 | 47.230 | 140.368 | 218.470 | 211.614 |
| Receivables | - | 4.951 | 42.051 | 41.285 | 70.926 | 95.692 | 187.960 | 284.476 | 391.488 | 474.224 |
| Cash | - | 13.526 | 25.214 | 63.712 | 119.670 | 56.658 | 67.002 | 66.871 | 83.537 | 44.953 |
| Shareholders Funds | - | -2.161 | 4.468 | 33.726 | 92.225 | 95.946 | 100.445 | 105.599 | 189.893 | 281.141 |
| Social Capital | - | 56 | 55 | 64 | 63 | 62 | 61 | 61 | 61 | 60 |
| Debts | - | 71.925 | 260.019 | 259.054 | 240.969 | 218.242 | 256.418 | 447.870 | 585.860 | 603.973 |
| Income in Advance | - | 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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Comments - Overdose Fashion Retail Srl