| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.591.365 | 1.699.112 | 1.476.980 | 2.013.679 | 1.994.523 | 1.253.287 | 1.733.915 | 1.753.079 | 1.469.521 | 69.256 |
| Total Income - EUR | 1.607.851 | 1.708.883 | 1.483.053 | 2.027.172 | 2.009.099 | 1.393.394 | 1.738.121 | 1.789.606 | 1.447.170 | 257.261 |
| Total Expenses - EUR | 1.590.543 | 1.676.086 | 1.397.852 | 1.918.713 | 1.926.168 | 1.321.376 | 1.727.055 | 1.782.301 | 1.443.420 | 358.932 |
| Gross Profit/Loss - EUR | 17.309 | 32.797 | 85.200 | 108.459 | 82.931 | 72.018 | 11.065 | 7.305 | 3.750 | -101.671 |
| Net Profit/Loss - EUR | 14.241 | 27.118 | 72.507 | 93.213 | 70.459 | 60.854 | 7.630 | 5.717 | 2.275 | -101.671 |
| Employees | 207 | 205 | 205 | 182 | 166 | 144 | 121 | 96 | 45 | 0 |
Check the financial reports for the company - Comtextil Invest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 148.897 | 167.239 | 149.792 | 127.763 | 107.580 | 92.540 | 67.661 | 64.864 | 90.095 | 75.396 |
| Current Assets | 906.153 | 1.016.079 | 1.364.557 | 1.435.560 | 239.416 | 392.480 | 509.144 | 709.019 | 269.356 | 210.242 |
| Inventories | 261.967 | 149.837 | 423.603 | 515.296 | 0 | 71.003 | 217.327 | 504.387 | 56.992 | 0 |
| Receivables | 87.514 | 433.562 | 540.565 | 647.713 | 168.502 | 184.834 | 213.521 | 171.350 | 198.218 | 50.857 |
| Cash | 556.671 | 432.680 | 400.388 | 272.550 | 70.914 | 136.643 | 78.296 | 33.282 | 14.146 | 18.662 |
| Shareholders Funds | 225.387 | 139.807 | 150.037 | 162.457 | 203.151 | 188.341 | 127.958 | 134.071 | 135.276 | 276.069 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 844.298 | 1.055.724 | 1.376.019 | 1.412.352 | 143.844 | 296.679 | 448.847 | 639.812 | 225.022 | 10.411 |
| 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 | "1421 - 1421" | |||||||||
| CAEN Financial Year |
1413
|
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