2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 2.757 | 3.675 | 2.148 | 1.634 | 1.468 | 0 | 0 | 4.047 | 4.273 |
Total Income - EUR | 0 | 2.757 | 3.675 | 2.148 | 1.634 | 1.468 | 0 | 0 | 4.047 | 4.273 |
Total Expenses - EUR | 0 | 2.282 | 2.995 | 1.730 | 1.311 | 1.205 | 0 | 0 | 4.259 | 3.017 |
Gross Profit/Loss - EUR | 0 | 475 | 680 | 417 | 323 | 264 | 0 | 0 | -211 | 1.256 |
Net Profit/Loss - EUR | 0 | 393 | 655 | 353 | 295 | 220 | 0 | 0 | -211 | 1.127 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Adem Textil Romtur S.r.l.
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 17.765 | 18.505 | 18.818 | 18.731 | 18.789 | 17.213 | 16.887 | 16.391 | 2.267 | 3.273 |
Inventories | 15.754 | 15.011 | 15.915 | 16.658 | 16.759 | 15.229 | 14.941 | 0 | 1.843 | 2.065 |
Receivables | 1.966 | 1.982 | 1.962 | 1.929 | 1.894 | 1.857 | 1.822 | 16.391 | 0 | 0 |
Cash | 44 | 1.512 | 941 | 144 | 136 | 127 | 125 | 0 | 424 | 1.208 |
Shareholders Funds | -4.146 | -3.788 | -3.095 | -2.689 | -2.345 | -2.080 | -2.041 | -1.996 | -2.213 | -1.080 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 21.911 | 22.294 | 21.913 | 21.421 | 21.134 | 19.294 | 18.928 | 18.386 | 4.480 | 4.353 |
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 | "4751 - 4751" | |||||||||
CAEN Financial Year | 4751 |
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