| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 258.453 | 178.230 | 182.542 | 168.540 | 57.792 | 44.979 | 80.559 | 64.235 | 51.671 | 54.860 |
| Total Income - EUR | 266.460 | 193.578 | 246.778 | 168.842 | 57.792 | 94.404 | 80.607 | 64.235 | 51.671 | 54.860 |
| Total Expenses - EUR | 205.962 | 224.274 | 185.189 | 219.856 | 118.759 | 57.041 | 92.883 | 90.411 | 80.300 | 44.337 |
| Gross Profit/Loss - EUR | 60.498 | -30.695 | 61.590 | -51.013 | -60.967 | 37.363 | -12.276 | -26.175 | -28.629 | 10.522 |
| Net Profit/Loss - EUR | 50.374 | -30.695 | 56.896 | -52.699 | -61.545 | 36.445 | -13.066 | -26.817 | -29.145 | 9.974 |
| Employees | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 2 | 2 | 1 |
Check the financial reports for the company - Andreea Cristina Textile Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 582 | 367 | 155 | 795 | 617 | 446 | 281 | 126 | 48 | 0 |
| Current Assets | 233.079 | 781.591 | 853.665 | 836.878 | 669.493 | 701.972 | 736.346 | 694.761 | 647.432 | 798.682 |
| Inventories | 173.429 | 657.053 | 686.608 | 611.877 | 539.538 | 586.401 | 621.189 | 581.834 | 548.186 | 664.369 |
| Receivables | 20.206 | 116.396 | 120.404 | 108.425 | 89.275 | 102.878 | 105.083 | 95.325 | 77.794 | 128.244 |
| Cash | 39.444 | 8.142 | 46.653 | 116.576 | 40.680 | 12.694 | 10.074 | 17.602 | 21.453 | 6.069 |
| Shareholders Funds | 65.790 | 34.423 | 86.128 | 27.324 | -34.750 | 2.355 | -10.764 | -37.614 | -66.645 | -56.299 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 168.415 | 747.534 | 767.691 | 810.348 | 704.859 | 700.063 | 747.390 | 732.500 | 714.125 | 854.982 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4641 - 4641" | |||||||||
| CAEN Financial Year |
4641
|
|||||||||
Comments - Andreea Cristina Textile Srl