| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 37.303 | 27.393 | 40.981 | 49.974 | 48.844 | 48.654 | 59.696 | 58.031 | 51.839 | 57.732 |
| Total Income - EUR | 37.362 | 27.393 | 40.981 | 49.974 | 48.844 | 52.540 | 59.696 | 118.864 | 51.839 | 57.732 |
| Total Expenses - EUR | 52.604 | 46.415 | 54.081 | 60.702 | 59.301 | 52.927 | 58.701 | 62.059 | 62.636 | 72.393 |
| Gross Profit/Loss - EUR | -15.242 | -19.023 | -13.100 | -10.728 | -10.457 | -387 | 995 | 56.806 | -10.797 | -14.661 |
| Net Profit/Loss - EUR | -16.361 | -19.348 | -13.510 | -11.227 | -10.946 | -873 | 398 | 55.617 | -11.315 | -14.661 |
| Employees | 6 | 5 | 5 | 6 | 5 | 4 | 4 | 5 | 4 | 4 |
Check the financial reports for the company - Cled Textil Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 7.557 | 5.106 | 2.687 | 2.145 | 2.103 | 2.063 | 2.153 | 2.396 | 2.400 | 2.387 |
| Current Assets | 23.811 | 21.831 | 16.984 | 15.696 | 15.635 | 17.056 | 17.247 | 6.809 | 10.556 | 13.237 |
| Inventories | 22.872 | 19.631 | 14.601 | 13.771 | 14.458 | 13.954 | 10.605 | 2.983 | 4.207 | 12.204 |
| Receivables | 148 | 168 | 1.455 | 1.033 | 175 | 201 | 1.746 | 2.212 | 787 | 762 |
| Cash | 790 | 2.032 | 928 | 892 | 1.001 | 2.901 | 4.897 | 1.614 | 5.562 | 272 |
| Shareholders Funds | -23.663 | -42.769 | -55.555 | -65.763 | -75.435 | -74.878 | -72.820 | -17.429 | -28.692 | -43.192 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 55.030 | 69.707 | 75.226 | 83.604 | 93.173 | 93.997 | 92.220 | 26.634 | 41.648 | 58.816 |
| 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 | "4771 - 4771" | |||||||||
| CAEN Financial Year |
4771
|
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Comments - Cled Textil Srl