2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 5.458 | 15.382 | 17.720 | 16.759 | 16.692 | 14.560 | 15.861 | 15.050 | 17.136 | 17.973 |
Total Income - EUR | 4.524 | 9.690 | 18.753 | 16.759 | 17.189 | 18.465 | 15.940 | 20.281 | 23.056 | 15.791 |
Total Expenses - EUR | 4.507 | 8.332 | 9.850 | 7.716 | 16.534 | 15.019 | 11.894 | 15.835 | 17.359 | 13.688 |
Gross Profit/Loss - EUR | 17 | 1.358 | 8.903 | 9.043 | 655 | 3.446 | 4.047 | 4.446 | 5.697 | 2.102 |
Net Profit/Loss - EUR | -147 | 896 | 8.371 | 8.540 | 154 | 3.010 | 3.571 | 4.048 | 5.260 | 1.816 |
Employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Bartextil S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 7.389 | 7.393 | 7.317 | 18.905 | 18.558 | 6.388 | 6.267 | 6.128 | 6.147 | 6.128 |
Current Assets | 8.596 | 2.998 | 9.670 | 3.899 | 4.019 | 9.692 | 15.285 | 21.155 | 25.328 | 25.908 |
Inventories | 7.910 | 2.243 | 385 | 0 | 3.676 | 9.453 | 15.086 | 20.215 | 25.009 | 24.995 |
Receivables | 608 | 652 | 9.183 | 3.862 | 298 | 229 | 139 | 849 | 136 | 319 |
Cash | 78 | 103 | 102 | 37 | 45 | 10 | 61 | 91 | 183 | 594 |
Shareholders Funds | -22.376 | -21.666 | -14.848 | -6.057 | -5.791 | -2.669 | 952 | 4.979 | 10.254 | 12.040 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 38.360 | 32.058 | 31.836 | 28.861 | 28.369 | 18.750 | 20.600 | 22.304 | 21.220 | 19.997 |
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 | "1431 - 1431" | |||||||||
CAEN Financial Year |
1431
|
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Comments - Bartextil S.r.l.