2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 14.457 | 29.500 | 0 | 0 | 3.309 | 8.644 | 2.067 | 809 | 0 | 0 |
Total Income - EUR | 14.733 | 29.524 | 0 | 0 | 3.309 | 8.644 | 2.067 | 809 | 0 | 0 |
Total Expenses - EUR | 14.331 | 8.878 | 653 | 0 | 1.316 | 3.008 | 1.675 | 2.316 | 2.697 | 3.002 |
Gross Profit/Loss - EUR | 402 | 20.647 | -653 | 0 | 1.993 | 5.636 | 393 | -1.507 | -2.697 | -3.002 |
Net Profit/Loss - EUR | -32 | 19.762 | -653 | 0 | 1.894 | 5.377 | 331 | -1.531 | -2.697 | -3.002 |
Employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Almofir-Tex Srl-D
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 | 2.352 | 2.813 | 2.970 | 3.206 | 3.440 | 3.508 | 3.574 | 3.635 | 2.589 | 1.990 |
Current Assets | 5.467 | 16.938 | 14.680 | 14.431 | 20.573 | 25.811 | 25.567 | 23.633 | 16.917 | 14.315 |
Inventories | 3.947 | 2.769 | 2.740 | 2.694 | 2.261 | 1.257 | 447 | 323 | 324 | 323 |
Receivables | 112 | 13.230 | 11.929 | 11.727 | 15.981 | 21.272 | 22.882 | 21.974 | 15.261 | 12.665 |
Cash | 1.408 | 939 | 10 | 10 | 2.331 | 3.282 | 2.237 | 1.336 | 1.331 | 1.327 |
Shareholders Funds | -593 | 19.163 | 18.315 | 18.005 | 19.568 | 24.566 | 24.431 | 22.358 | 19.730 | 16.667 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 8.051 | 363 | 0 | 0 | 4.513 | 4.685 | 4.341 | 4.245 | 0 | 0 |
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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