| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 2.973 | 42.293 | 84.842 | 101.782 | 90.390 | 67.941 | 94.425 | 86.412 | 65.702 |
| Total Income - EUR | - | 2.973 | 42.343 | 84.842 | 101.877 | 90.390 | 67.941 | 94.425 | 86.412 | 65.702 |
| Total Expenses - EUR | - | 10.148 | 54.236 | 101.475 | 93.545 | 94.862 | 78.820 | 92.784 | 104.971 | 81.244 |
| Gross Profit/Loss - EUR | - | -7.175 | -11.893 | -16.634 | 8.332 | -4.473 | -10.878 | 1.641 | -18.560 | -15.542 |
| Net Profit/Loss - EUR | - | -7.175 | -11.975 | -16.634 | 8.332 | -5.377 | -11.054 | 1.641 | -19.424 | -16.669 |
| Employees | - | 2 | 6 | 12 | 12 | 11 | 9 | 8 | 10 | 7 |
Check the financial reports for the company - Ciba Textile Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 5.939 | 5.200 | 7.085 | 5.897 | 4.754 | 3.798 | 3.810 | 796 | 203 |
| Current Assets | - | 2.712 | 10.104 | 11.651 | 26.214 | 20.351 | 13.879 | 24.551 | 12.225 | 11.764 |
| Inventories | - | 42 | 492 | 1.118 | 1.916 | 1.643 | 1.827 | 1.925 | 2.067 | 1.197 |
| Receivables | - | 1.052 | 1.803 | 5.491 | 11.893 | 9.447 | 5.278 | 2.345 | 9.028 | 8.056 |
| Cash | - | 1.618 | 7.808 | 5.041 | 12.405 | 9.261 | 6.774 | 20.281 | 1.130 | 2.511 |
| Shareholders Funds | - | -5.393 | -17.278 | -33.594 | -24.612 | -29.522 | -39.921 | -38.404 | -57.711 | -74.057 |
| Social Capital | - | 1.781 | 1.751 | 1.719 | 1.686 | 1.654 | 1.617 | 1.622 | 1.617 | 1.608 |
| Debts | - | 14.045 | 32.581 | 52.330 | 53.726 | 51.687 | 54.723 | 63.880 | 67.857 | 83.165 |
| Income in Advance | - | 0 | 0 | 0 | 2.997 | 2.940 | 2.875 | 2.884 | 2.875 | 2.859 |
| 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 | "1421 - 1421" | |||||||||
| CAEN Financial Year |
1419
|
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Comments - Ciba Textile Srl