2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 542.592 | 392.745 | 140.660 | 93.843 | - | 216.139 | - | 249.709 | - | 207.817 |
Total Income - EUR | 542.658 | 394.930 | 141.590 | 130.159 | - | 211.985 | - | 249.709 | - | 207.817 |
Total Expenses - EUR | 510.701 | 444.846 | 134.186 | 105.193 | - | 205.319 | - | 218.056 | - | 194.885 |
Gross Profit/Loss - EUR | 31.957 | -49.915 | 7.404 | 24.966 | - | 6.666 | - | 31.653 | - | 12.932 |
Net Profit/Loss - EUR | 31.957 | -49.915 | 7.404 | 24.029 | - | 5.244 | - | 30.423 | - | 11.730 |
Employees | 8 | 6 | 5 | 3 | - | 7 | - | 5 | - | 2 |
Check the financial reports for the company - Armonia Textil S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 2.937 | 1.916 | 1.353 | 634 | - | 0 | - | 0 | - | 0 |
Current Assets | 274.449 | 105.450 | 81.214 | 201.164 | - | 135.850 | - | 303.714 | - | 257.700 |
Inventories | 116.639 | 27.609 | 19.694 | 97.238 | - | 149.651 | - | 220.353 | - | 219.675 |
Receivables | 154.624 | 75.542 | 59.044 | 77.086 | - | 22.590 | - | 62.564 | - | 33.622 |
Cash | 3.186 | 2.299 | 2.475 | 26.840 | - | -36.391 | - | 20.796 | - | 4.402 |
Shareholders Funds | -74.018 | -125.382 | -116.699 | -97.975 | - | -83.551 | - | 59.324 | - | 123.571 |
Social Capital | 223 | 225 | 223 | 219 | - | 211 | - | 202 | - | 202 |
Debts | 420.073 | 330.782 | 296.300 | 395.165 | - | 311.229 | - | 332.480 | - | 222.224 |
Income in Advance | 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 | "4641 - 4641" | |||||||||
CAEN Financial Year |
4641
|
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Comments - Armonia Textil S.r.l.