2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 65.238 | 900.041 | 1.285.754 | 1.249.278 | 1.011.005 | 886.301 | 1.135.853 | 1.494.715 | 2.080.513 | 2.513.968 |
Total Income - EUR | 77.786 | 1.032.367 | 1.239.481 | 1.242.821 | 998.828 | 850.592 | 1.155.922 | 1.588.196 | 2.065.872 | 2.540.186 |
Total Expenses - EUR | 103.289 | 981.139 | 1.080.326 | 1.238.657 | 962.373 | 932.011 | 1.038.613 | 1.586.948 | 2.031.536 | 2.448.992 |
Gross Profit/Loss - EUR | -25.503 | 51.228 | 159.155 | 4.164 | 36.455 | -81.419 | 117.309 | 1.248 | 34.336 | 91.194 |
Net Profit/Loss - EUR | -25.503 | 51.228 | 147.898 | 103 | 36.455 | -81.419 | 117.309 | 1.248 | 33.965 | 77.332 |
Employees | 6 | 31 | 29 | 31 | 32 | 33 | 15 | 17 | 35 | 33 |
Check the financial reports for the company - Siha 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 | 970 | 1.460 | 1.940 | 2.480 | 3.034 | 3.610 | 4.202 | 4.809 | 0 | 0 |
Current Assets | 101.115 | 314.835 | 312.531 | 369.020 | 444.132 | 394.480 | 264.568 | 474.674 | 467.351 | 614.679 |
Inventories | 25.032 | 126.166 | 76.933 | 47.888 | 10.468 | 13.576 | 5.294 | 85.312 | 67.395 | 315.018 |
Receivables | 75.329 | 188.084 | 190.882 | 267.496 | 413.816 | 376.309 | 217.073 | 201.290 | 302.943 | 277.718 |
Cash | 754 | 586 | 44.715 | 53.635 | 19.848 | 4.595 | 42.202 | 188.072 | 97.012 | 21.943 |
Shareholders Funds | -331.239 | -282.776 | -133.376 | -131.016 | -92.157 | -171.791 | -45.689 | -43.427 | -9.597 | 67.765 |
Social Capital | 4.069 | 4.103 | 4.061 | 3.992 | 3.919 | 3.843 | 9.307 | 9.101 | 9.129 | 9.101 |
Debts | 432.354 | 597.611 | 450.715 | 504.238 | 539.898 | 569.305 | 312.737 | 520.042 | 478.407 | 547.885 |
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 | "1439 - 1439" | |||||||||
CAEN Financial Year | 1439 |
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