2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.726.126 | 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 |
Total Income - EUR | 1.760.446 | 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 |
Total Expenses - EUR | 1.581.796 | 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 |
Gross Profit/Loss - EUR | 178.650 | 234.874 | 288.739 | 391.798 | 287.433 | 197.454 | 201.846 | 263.973 | 269.659 | 313.997 |
Net Profit/Loss - EUR | 148.323 | 194.742 | 241.466 | 325.529 | 241.363 | 167.299 | 172.162 | 228.380 | 226.318 | 268.467 |
Employees | 15 | 15 | 15 | 15 | 15 | 15 | 13 | 14 | 13 | 13 |
Check the financial reports for the company - Accesorii Textile Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 454.812 | 483.973 | 509.090 | 542.292 | 559.179 | 318.472 | 189.701 | 171.009 | 178.532 | 184.887 |
Current Assets | 1.862.151 | 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 |
Inventories | 1.554.554 | 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 |
Receivables | 295.438 | 321.100 | 373.690 | 384.914 | 247.147 | 196.835 | 245.735 | 415.381 | 382.712 | 510.112 |
Cash | 12.159 | 18.688 | 14.573 | 13.829 | 3.248 | 6.505 | 4.178 | 3.904 | 3.879 | 4.348 |
Shareholders Funds | 1.103.826 | 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 |
Social Capital | 190.303 | 191.891 | 189.934 | 186.720 | 183.294 | 179.744 | 176.336 | 172.426 | 172.961 | 172.436 |
Debts | 943.934 | 563.253 | 807.514 | 569.242 | 791.683 | 761.862 | 705.418 | 607.777 | 487.579 | 272.229 |
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 | "4641 - 4641" | |||||||||
CAEN Financial Year | 4641 |
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