2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | - | 187.984 | 450.329 | 523.126 | 837.042 | 711.123 | 697.592 | 1.113.863 | 794.004 |
Total Income - EUR | - | - | 187.985 | 450.681 | 523.780 | 839.293 | 711.123 | 697.592 | 1.113.863 | 794.006 |
Total Expenses - EUR | - | - | 168.487 | 375.327 | 467.037 | 662.460 | 611.139 | 597.794 | 917.742 | 761.563 |
Gross Profit/Loss - EUR | - | - | 19.499 | 75.354 | 56.743 | 176.833 | 99.983 | 99.798 | 196.121 | 32.442 |
Net Profit/Loss - EUR | - | - | 15.847 | 70.850 | 51.512 | 168.986 | 93.076 | 92.822 | 179.952 | 22.920 |
Employees | - | - | 36 | 45 | 50 | 49 | 49 | 49 | 49 | 48 |
Check the financial reports for the company - Novaconf Tekstil Td 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 | 18.444 | 20.156 | 18.400 | 11.903 | 11.558 | 11.786 | 12.006 | 9.406 | - | - |
Current Assets | - | - | 30.667 | 87.787 | 101.406 | 244.020 | 321.637 | 307.223 | 386.738 | 409.140 |
Inventories | - | - | -10 | 0 | 0 | 0 | 4.418 | 0 | 3.276 | 50.860 |
Receivables | - | - | 6.919 | 64.121 | 78.188 | 95.993 | 211.651 | 222.275 | 139.658 | 166.881 |
Cash | - | - | 23.759 | 23.666 | 23.218 | 148.027 | 105.567 | 84.948 | 243.804 | 191.399 |
Shareholders Funds | - | - | 15.891 | 86.472 | 105.210 | 238.442 | 303.119 | 308.561 | 381.022 | 400.539 |
Social Capital | - | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | - | - | 24.182 | 13.321 | 7.982 | 17.136 | 30.421 | 17.062 | 25.873 | 27.044 |
Income in Advance | - | - | 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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