| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 30.591 | 34.352 | 38.985 | - | - | 42.785 | 49.461 | 52.209 | 51.034 | 57.146 |
| Total Income - EUR | 30.591 | 34.352 | 38.985 | - | - | 42.785 | 49.461 | 52.209 | 51.034 | 57.160 |
| Total Expenses - EUR | 28.772 | 32.749 | 37.507 | - | - | 40.227 | 45.412 | 49.095 | 48.640 | 56.972 |
| Gross Profit/Loss - EUR | 1.819 | 1.603 | 1.479 | - | - | 2.558 | 4.049 | 3.113 | 2.393 | 188 |
| Net Profit/Loss - EUR | 901 | 1.260 | 1.089 | - | - | 2.130 | 3.554 | 2.602 | 1.893 | -372 |
| Employees | 2 | 2 | 2 | - | - | 2 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Cadumi Textil S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | - | - | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 15.728 | 15.961 | 15.839 | - | - | 19.054 | 20.880 | 21.595 | 21.762 | 22.986 |
| Inventories | 15.669 | 15.907 | 15.795 | - | - | 18.945 | 20.162 | 21.502 | 21.447 | 22.759 |
| Receivables | 20 | 27 | 20 | - | - | 69 | 68 | 68 | 68 | 68 |
| Cash | 39 | 27 | 25 | - | - | 39 | 651 | 25 | 247 | 160 |
| Shareholders Funds | -10.068 | -8.705 | -7.469 | - | - | -1.009 | 2.568 | 2.699 | 1.990 | -276 |
| Social Capital | 90 | 89 | 88 | - | - | 83 | 81 | 81 | 81 | 80 |
| Debts | 25.796 | 24.666 | 23.309 | - | - | 20.063 | 18.313 | 18.896 | 19.772 | 23.262 |
| Income in Advance | 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 | "4771 - 4771" | |||||||||
| CAEN Financial Year |
4771
|
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Comments - Cadumi Textil S.r.l.