2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 65.202 | 42.838 | 96 | 17.780 | 61.942 | 53.102 | 57.849 | 56.199 | 59.564 | 59.610 |
Total Income - EUR | 48.773 | 44.185 | 53 | 25.154 | 61.531 | 56.314 | 55.885 | 68.571 | 57.732 | 67.965 |
Total Expenses - EUR | 46.187 | 38.805 | 1.297 | 15.619 | 74.421 | 55.545 | 20.777 | 12.752 | 8.838 | 55.230 |
Gross Profit/Loss - EUR | 2.586 | 5.380 | -1.244 | 9.536 | -12.890 | 769 | 35.108 | 55.819 | 48.893 | 12.735 |
Net Profit/Loss - EUR | 2.162 | 4.519 | -1.250 | 9.289 | -13.510 | 225 | 34.275 | 54.599 | 47.158 | 12.138 |
Employees | 7 | 4 | 0 | 3 | 9 | 6 | 0 | 1 | 0 | 1 |
Check the financial reports for the company - Natural Textil 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 | 128 | 231 | 328 | 436 | 547 | 0 | 0 | 0 | 0 | 1.361 |
Current Assets | 29.135 | 21.570 | 13.779 | 33.480 | 46.845 | 44.466 | 79.633 | 145.643 | 199.757 | 115.025 |
Inventories | 2.490 | 392 | 349 | 12.245 | 13.301 | 15.763 | 9.759 | 31.033 | 29.899 | 34.456 |
Receivables | 25.121 | 17.966 | 8.648 | 11.905 | 9.261 | 13.090 | 24.022 | 49.611 | 68.849 | 69.514 |
Cash | 1.524 | 3.211 | 4.782 | 9.331 | 24.282 | 15.613 | 45.852 | 65.000 | 101.009 | 11.055 |
Shareholders Funds | 2.793 | 7.335 | 6.011 | 15.198 | 1.409 | 1.607 | 35.851 | 89.857 | 137.303 | 57.849 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 81 | 81 | 81 |
Debts | 27.704 | 14.234 | 7.769 | 18.282 | 45.436 | 43.407 | 44.218 | 56.114 | 62.685 | 57.304 |
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 | "4771 - 4771" | |||||||||
CAEN Financial Year | 4771 |
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