2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 218.441 | 400.152 | 361.392 | 322.221 | 312.626 | 332.494 | 318.667 | 322.166 | 296.799 | 301.800 |
Total Income - EUR | 218.441 | 400.159 | 361.392 | 322.258 | 312.887 | 332.626 | 337.343 | 420.632 | 356.131 | 389.381 |
Total Expenses - EUR | 242.895 | 387.664 | 339.676 | 350.137 | 352.521 | 368.891 | 451.366 | 375.113 | 349.326 | 385.408 |
Gross Profit/Loss - EUR | -24.454 | 12.495 | 21.716 | -27.879 | -39.633 | -36.265 | -114.023 | 45.520 | 6.805 | 3.974 |
Net Profit/Loss - EUR | -25.595 | 10.496 | 18.242 | -27.879 | -40.139 | -36.265 | -114.023 | 45.520 | 6.117 | 2.942 |
Employees | 13 | 13 | 13 | 18 | 15 | 17 | 20 | 17 | 19 | 20 |
Check the financial reports for the company - Zhiqiang Moda Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 689 | 594 | 488 | 1.270 | 21.560 | 17.515 | 35.689 | 27.721 | 33.770 | 29.659 |
Current Assets | 155.038 | 178.351 | 190.671 | 207.453 | 234.581 | 298.492 | 238.443 | 267.064 | 326.872 | 353.326 |
Inventories | 139.078 | 171.940 | 183.549 | 197.742 | 227.632 | 268.698 | 215.220 | 255.412 | 315.684 | 329.856 |
Receivables | 15.041 | 3.221 | 888 | 67 | 2.036 | 6.541 | 5.004 | 6.078 | 5.617 | 12.144 |
Cash | 919 | 3.190 | 6.235 | 9.643 | 4.913 | 23.252 | 18.113 | 5.575 | 5.571 | 9.191 |
Shareholders Funds | -25.149 | -14.863 | 3.530 | -14.339 | -54.215 | -89.430 | -201.758 | -151.765 | -146.119 | -142.734 |
Social Capital | 446 | 450 | 445 | 10.508 | 10.315 | 10.115 | 9.923 | 9.703 | 9.733 | 9.704 |
Debts | 184.895 | 197.080 | 191.065 | 226.472 | 314.675 | 409.693 | 482.233 | 452.304 | 511.973 | 530.443 |
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 | "4642 - 4642" | |||||||||
CAEN Financial Year |
4719
|
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