2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 115.246 | 104.100 | 97.848 | 94.120 | 79.181 | 36.611 | 24.145 | 17.670 | 18.793 | 9.568 |
Total Income - EUR | 115.395 | 104.124 | 97.863 | 94.120 | 79.197 | 36.620 | 24.290 | 17.700 | 19.499 | 9.568 |
Total Expenses - EUR | 116.507 | 108.280 | 103.655 | 107.406 | 90.964 | 48.936 | 36.930 | 25.678 | 24.576 | 20.414 |
Gross Profit/Loss - EUR | -1.112 | -4.155 | -5.792 | -13.286 | -11.767 | -12.316 | -12.640 | -7.978 | -5.077 | -10.846 |
Net Profit/Loss - EUR | -1.635 | -4.319 | -5.792 | -14.556 | -12.559 | -12.682 | -12.884 | -8.235 | -5.454 | -10.942 |
Employees | 0 | 3 | 0 | 0 | 0 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Leotex 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 | 6.876 | 7.209 | 7.498 | 7.987 | 8.656 | 9.346 | 13.482 | 21.768 | 19.128 | 7.567 |
Current Assets | 131.068 | 148.293 | 118.519 | 87.280 | 102.987 | 95.867 | 74.749 | 59.127 | 49.332 | 47.452 |
Inventories | 82.351 | 74.490 | 58.667 | 29.545 | 33.776 | 37.948 | 21.560 | 9.442 | 89 | 2.833 |
Receivables | 46.102 | 56.230 | 45.732 | 48.310 | 44.315 | 38.992 | 34.463 | 34.222 | 32.276 | 30.801 |
Cash | 2.615 | 17.573 | 14.120 | 9.425 | 24.896 | 18.927 | 18.726 | 15.464 | 16.967 | 13.818 |
Shareholders Funds | -24.449 | -28.972 | -34.469 | -48.442 | -60.112 | -71.630 | -83.166 | -89.557 | -95.288 | -105.941 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 163.084 | 196.394 | 174.756 | 149.204 | 172.445 | 176.152 | 165.902 | 156.182 | 151.830 | 160.269 |
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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