2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 182.640 | 120.668 | 11.523 | 0 | 0 | 21.454 | 0 | 3.199 | 0 | 0 |
Total Income - EUR | 182.640 | 133.266 | 15.201 | 0 | 0 | 21.454 | 0 | 3.199 | 0 | 0 |
Total Expenses - EUR | 111.383 | 119.918 | 47.501 | 1.809 | 227 | 62.611 | 5.485 | 9.633 | 5.428 | 1.584 |
Gross Profit/Loss - EUR | 71.257 | 13.348 | -32.300 | -1.809 | -227 | -41.157 | -5.485 | -6.433 | -5.428 | -1.584 |
Net Profit/Loss - EUR | 60.278 | 11.326 | -32.300 | -1.809 | -227 | -41.561 | -5.485 | -6.527 | -5.428 | -1.584 |
Employees | 20 | 20 | 11 | 0 | 0 | 5 | 0 | 0 | 0 | 1 |
Check the financial reports for the company - Vermond Shoes S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 47.096 | 54.333 | 44.515 | 43.761 | 42.958 | 47.828 | 43.885 | 39.943 | 37.089 | 36.729 |
Current Assets | 114.147 | 115.322 | 94.332 | 80.333 | 78.632 | 40.898 | 37.832 | 34.592 | 25.070 | 24.358 |
Inventories | 0 | 881 | 1.535 | 0 | 0 | 2.363 | 2.318 | 0 | 0 | 0 |
Receivables | 99.198 | 111.285 | 95.958 | 80.256 | 78.568 | 38.428 | 35.434 | 32.494 | 25.070 | 23.593 |
Cash | 14.949 | 3.155 | -3.161 | 77 | 64 | 107 | 80 | 2.098 | 0 | 765 |
Shareholders Funds | 146.928 | 159.480 | 125.554 | 121.620 | 119.161 | 75.293 | 68.380 | 60.336 | 55.095 | 53.345 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 14.315 | 10.282 | 13.360 | 2.474 | 2.429 | 13.434 | 13.337 | 14.199 | 7.064 | 7.742 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "1520 - 1520" | |||||||||
CAEN Financial Year |
1520
|
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Comments - Vermond Shoes S.r.l.