| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.816.851 | 1.823.853 | 1.726.459 | 1.598.541 | 1.473.366 | 1.231.989 | 1.511.064 | 1.764.705 | 1.874.851 | 1.520.545 |
| Total Income - EUR | 1.889.561 | 1.876.793 | 1.812.721 | 1.640.064 | 1.491.211 | 1.246.884 | 1.520.777 | 1.808.091 | 1.897.593 | 1.559.474 |
| Total Expenses - EUR | 1.654.687 | 1.588.054 | 1.420.923 | 1.352.631 | 1.293.758 | 1.045.038 | 1.256.804 | 1.538.433 | 1.583.596 | 1.366.148 |
| Gross Profit/Loss - EUR | 234.874 | 288.739 | 391.798 | 287.433 | 197.454 | 201.846 | 263.973 | 269.659 | 313.997 | 193.326 |
| Net Profit/Loss - EUR | 194.742 | 241.466 | 325.529 | 241.363 | 167.299 | 172.162 | 228.380 | 226.318 | 268.467 | 161.895 |
| Employees | 15 | 15 | 15 | 15 | 15 | 13 | 14 | 13 | 13 | 13 |
Check the financial reports for the company - Accesorii Textile Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 178.532 | 171.009 | 189.701 | 318.472 | 559.179 | 542.292 | 509.090 | 483.973 | 454.812 | 431.107 |
| Current Assets | 1.620.743 | 1.983.267 | 1.799.452 | 2.036.653 | 1.879.703 | 1.948.569 | 2.040.904 | 2.153.139 | 2.179.828 | 2.051.503 |
| Inventories | 1.280.955 | 1.595.004 | 1.400.710 | 1.786.257 | 1.676.363 | 1.698.656 | 1.621.618 | 1.766.548 | 1.665.367 | 1.623.966 |
| Receivables | 321.100 | 373.690 | 384.914 | 247.147 | 196.835 | 245.735 | 415.381 | 382.712 | 510.112 | 352.117 |
| Cash | 18.688 | 14.573 | 13.829 | 3.248 | 6.505 | 4.178 | 3.904 | 3.879 | 4.348 | 75.419 |
| Shareholders Funds | 1.237.611 | 1.348.788 | 1.422.267 | 1.567.858 | 1.682.169 | 1.789.363 | 1.945.293 | 2.152.005 | 2.365.274 | 2.470.499 |
| Social Capital | 191.891 | 189.934 | 186.720 | 183.294 | 179.744 | 176.336 | 172.426 | 172.961 | 172.436 | 171.473 |
| Debts | 563.253 | 807.514 | 569.242 | 791.683 | 761.862 | 705.418 | 607.777 | 487.579 | 272.229 | 14.507 |
| 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 | "5141 - 5141" | |||||||||
| CAEN Financial Year |
4641
|
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Comments - Accesorii Textile Srl