2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 359.555 | 362.263 | 577.924 | 484.395 | 441.015 | 386.096 | 406.785 | 531.974 | 683.763 | 678.690 |
Total Income - EUR | 359.555 | 362.626 | 582.377 | 489.646 | 445.547 | 390.258 | 406.785 | 541.510 | 683.763 | 684.699 |
Total Expenses - EUR | 354.011 | 343.800 | 572.802 | 475.582 | 420.312 | 354.780 | 367.407 | 477.084 | 521.807 | 634.020 |
Gross Profit/Loss - EUR | 5.544 | 18.826 | 9.576 | 14.064 | 25.235 | 35.478 | 39.379 | 64.426 | 161.956 | 50.680 |
Net Profit/Loss - EUR | 4.231 | 15.814 | 7.592 | 12.758 | 20.825 | 31.617 | 35.311 | 59.022 | 155.685 | 45.051 |
Employees | 12 | 15 | 19 | 18 | 13 | 13 | 14 | 12 | 13 | 12 |
Check the financial reports for the company - Textil Conf S.r.l.
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 183.178 | 199.136 | 216.464 | 212.448 | 235.249 | 215.010 | 196.905 | 187.374 | 94.409 | 44.144 |
Current Assets | 72.703 | 47.792 | 57.419 | 43.227 | 74.086 | 74.922 | 91.311 | 154.837 | 314.627 | 225.227 |
Inventories | 31.543 | 4.777 | 3.032 | 3.976 | 8.964 | 4.275 | 5.072 | 5.284 | 11.964 | 12.838 |
Receivables | 41.160 | 43.015 | 54.000 | 39.092 | 64.762 | 70.440 | 85.839 | 140.295 | 302.273 | 212.175 |
Cash | 0 | 0 | 388 | 158 | 360 | 207 | 399 | 9.258 | 390 | 214 |
Shareholders Funds | 44.641 | 60.828 | 67.354 | 79.410 | 94.281 | 123.650 | 157.030 | 212.570 | 367.863 | 281.168 |
Social Capital | 2.231 | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 |
Debts | 72.205 | 85.856 | 188.802 | 171.558 | 206.050 | 200.277 | 157.811 | 166.297 | 151.382 | 130.181 |
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 | "1392 - 1392" | |||||||||
CAEN Financial Year | 4941 |
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