2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 24.163 | 39.444 | 47.192 | 91.872 | 105.508 | 133.340 | 39.903 | 11.237 | 202.378 | 418.391 |
Total Income - EUR | 24.164 | 39.444 | 47.193 | 91.934 | 105.511 | 134.516 | 42.378 | 11.237 | 217.683 | 423.946 |
Total Expenses - EUR | 24.302 | 23.648 | 43.912 | 47.478 | 63.590 | 114.127 | 36.252 | 28.909 | 52.872 | 103.818 |
Gross Profit/Loss - EUR | -138 | 15.796 | 3.281 | 44.457 | 41.921 | 20.389 | 6.126 | -17.672 | 164.811 | 320.129 |
Net Profit/Loss - EUR | -863 | 14.613 | 2.809 | 42.577 | 40.866 | 19.044 | 5.712 | -17.740 | 163.298 | 315.889 |
Employees | 2 | 2 | 6 | 0 | 2 | 4 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Texticolect 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 | 107 | 10.544 | 21.942 | 34.378 | 47.380 | 545 | 1.691 | 11.656 | 22.536 | 33.020 |
Current Assets | 23.576 | 45.171 | 39.663 | 83.696 | 78.401 | 80.901 | 43.492 | 29.181 | 226.307 | 379.564 |
Inventories | 1.090 | 532 | 531 | 7.926 | 4.969 | 5.906 | 421 | 409 | 3.100 | 33.924 |
Receivables | 1.870 | 3.662 | 3.004 | 13.369 | 5.330 | 16.746 | 4.388 | -2.101 | 78.625 | 235.728 |
Cash | 20.616 | 40.976 | 36.127 | 62.400 | 68.101 | 58.248 | 38.684 | 30.874 | 144.582 | 109.912 |
Shareholders Funds | 27.818 | 42.664 | 31.454 | 76.744 | 68.924 | 46.594 | 32.817 | 8.770 | 172.095 | 343.118 |
Social Capital | 446 | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 |
Debts | 28.779 | 25.043 | 19.864 | 8.644 | 10.021 | 81.686 | 45.053 | 42.354 | 64.756 | 36.553 |
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 | "3832 - 3832" | |||||||||
CAEN Financial Year | 3832 |
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