2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 39.222 | 48.162 | 56.827 | 55.538 | 47.123 | 55.812 | 46.606 | 50.245 | 58.580 | 63.254 |
Total Income - EUR | 39.222 | 48.162 | 56.827 | 55.538 | 47.123 | 55.812 | 46.620 | 50.245 | 58.580 | 63.254 |
Total Expenses - EUR | 46.448 | 56.656 | 64.642 | 62.019 | 40.591 | 38.466 | 38.467 | 41.665 | 50.456 | 60.315 |
Gross Profit/Loss - EUR | -7.226 | -8.494 | -7.815 | -6.481 | 6.533 | 17.346 | 8.153 | 8.579 | 8.124 | 2.939 |
Net Profit/Loss - EUR | -8.403 | -9.939 | -8.384 | -7.034 | 6.063 | 16.788 | 7.710 | 8.077 | 7.538 | 2.306 |
Employees | 6 | 6 | 6 | 4 | 1 | 1 | 2 | 2 | 2 | 0 |
Check the financial reports for the company - Mihali Tex 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 | 1.018 | 1.906 | 2.782 | 3.746 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 31.899 | 36.259 | 27.939 | 15.657 | 24.388 | 36.331 | 41.122 | 45.513 | 49.661 | 46.436 |
Inventories | 31.528 | 36.025 | 22.072 | 13.603 | 22.824 | 34.744 | 40.606 | 43.525 | 45.186 | 42.402 |
Receivables | 59 | 86 | 3.818 | 183 | 0 | 0 | 290 | 113 | 1.034 | 1.630 |
Cash | 312 | 148 | 2.048 | 1.870 | 1.564 | 1.587 | 226 | 1.876 | 3.441 | 2.404 |
Shareholders Funds | -26.990 | -37.154 | -45.147 | -51.417 | -44.411 | -26.763 | -18.546 | -10.058 | -2.551 | -237 |
Social Capital | 45 | 45 | 56 | 55 | 54 | 53 | 52 | 51 | 51 | 51 |
Debts | 58.889 | 73.413 | 73.086 | 67.074 | 68.799 | 63.094 | 63.414 | 58.353 | 54.118 | 47.692 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year | 4711 |
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