2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.504 | 2.104 | 1.893 | 5.644 | 4.319 | 2.782 | 1.592 | 0 | 0 | 1.804 |
Total Income - EUR | 1.539 | 2.104 | 15.699 | 22.053 | 4.326 | 2.788 | 1.598 | 6 | 42 | 1.804 |
Total Expenses - EUR | 4.503 | 1.963 | 8.975 | 8.531 | 2.436 | 3.448 | 1.909 | 2.247 | 5.271 | 3.311 |
Gross Profit/Loss - EUR | -2.964 | 141 | 6.724 | 13.522 | 1.889 | -660 | -310 | -2.240 | -5.228 | -1.508 |
Net Profit/Loss - EUR | -3.009 | 77 | 6.253 | 12.880 | 1.760 | -743 | -353 | -2.240 | -5.230 | -1.508 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Pamir Textile 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 | 16.463 | 16.513 | 16.462 | 16.835 | 17.161 | 17.500 | 17.827 | 19.684 | 23.117 | 22.926 |
Current Assets | 61.343 | 61.664 | 60.909 | 73.587 | 74.013 | 72.176 | 70.434 | 66.632 | 62.218 | 57.499 |
Inventories | 0 | 0 | 0 | 2.760 | 2.709 | 2.656 | 2.606 | 2.548 | 2.556 | 0 |
Receivables | 61.045 | 61.176 | 60.366 | 59.098 | 57.840 | 57.233 | 55.021 | 54.079 | 54.910 | 54.880 |
Cash | 299 | 488 | 543 | 11.730 | 13.464 | 12.286 | 12.807 | 10.005 | 4.752 | 2.620 |
Shareholders Funds | -159.580 | -160.835 | -152.942 | -137.474 | -133.192 | -131.356 | -129.219 | -128.593 | -134.222 | -136.650 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 243.849 | 245.616 | 233.535 | 228.888 | 224.704 | 220.692 | 216.488 | 211.687 | 212.953 | 210.613 |
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 | "1419 - 1419" | |||||||||
CAEN Financial Year | 1419 |
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