2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 277.658 | 339.007 | 344.971 | 351.143 | 310.155 | 325.134 | 294.806 | 362.086 | 451.185 | - |
Total Income - EUR | 332.039 | 417.648 | 397.736 | 420.810 | 368.743 | 364.333 | 319.907 | 398.775 | 522.716 | - |
Total Expenses - EUR | 288.703 | 356.855 | 361.755 | 398.182 | 356.399 | 342.706 | 302.799 | 358.802 | 487.476 | - |
Gross Profit/Loss - EUR | 43.336 | 60.793 | 35.981 | 22.628 | 12.344 | 21.627 | 17.108 | 39.972 | 35.240 | - |
Net Profit/Loss - EUR | 36.775 | 51.621 | 31.042 | 19.196 | 9.743 | 18.587 | 15.287 | 36.685 | 30.740 | - |
Employees | 20 | 20 | 20 | 20 | 18 | 16 | 7 | 12 | 17 | - |
Check the financial reports for the company - Neky-Tex 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 | - | 20.446 | 2.832 | 2.896 | 1.665 | 4.030 | 6.587 | 9.048 | 2.244 | 2.816 |
Current Assets | 119.530 | 153.130 | 141.286 | 154.207 | 168.653 | 193.072 | 177.149 | 183.945 | 208.830 | - |
Inventories | 97.401 | 122.004 | 125.452 | 133.418 | 154.630 | 150.535 | 150.886 | 133.128 | 156.525 | - |
Receivables | 12.873 | 15.750 | 13.155 | 15.717 | 12.299 | 42.192 | 22.034 | 39.058 | 51.983 | - |
Cash | 9.256 | 15.376 | 2.680 | 5.072 | 1.724 | 345 | 4.229 | 11.759 | 321 | - |
Shareholders Funds | 82.262 | 115.447 | 95.470 | 85.393 | 93.569 | 110.345 | 123.540 | 157.484 | 188.713 | - |
Social Capital | 22.311 | 22.497 | 22.268 | 21.891 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | - |
Debts | 40.150 | 39.927 | 55.087 | 77.392 | 81.100 | 86.340 | 58.417 | 31.161 | 42.438 | - |
Income in Advance | 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 | "1413 - 1413" | |||||||||
CAEN Financial Year | 1413 |
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