| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 159.285 | 211.928 | 193.084 | 228.395 | 147.753 | 110.893 | 99.228 | 153.100 | 162.113 | 226.282 |
| Total Income - EUR | 159.301 | 213.618 | 193.088 | 229.212 | 147.753 | 111.245 | 99.420 | 153.100 | 162.651 | 226.322 |
| Total Expenses - EUR | 127.906 | 173.123 | 152.839 | 191.453 | 128.713 | 109.040 | 93.898 | 121.939 | 134.305 | 131.847 |
| Gross Profit/Loss - EUR | 31.395 | 40.495 | 40.250 | 37.759 | 19.040 | 2.205 | 5.522 | 31.160 | 28.346 | 94.475 |
| Net Profit/Loss - EUR | 25.959 | 33.548 | 37.534 | 35.467 | 17.562 | 1.178 | 4.607 | 29.660 | 26.916 | 87.822 |
| Employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 5 |
Check the financial reports for the company - Conf - Textil Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.768 | 3.883 | 3.745 | 4.537 | 9.997 | 9.486 | 8.999 | 7.370 | 5.426 | 25.713 |
| Current Assets | 66.645 | 67.146 | 57.244 | 59.325 | 40.190 | 29.846 | 33.266 | 62.989 | 67.809 | 115.187 |
| Inventories | 4.999 | 4.535 | 7.805 | 6.951 | 1.324 | 475 | 0 | 715 | 8.985 | 5.541 |
| Receivables | 29.887 | 30.347 | 37.595 | 38.118 | 22.148 | 23.307 | 24.990 | 57.877 | 31.109 | 88.837 |
| Cash | 31.759 | 32.263 | 11.844 | 14.257 | 16.717 | 6.064 | 8.276 | 4.397 | 27.715 | 20.809 |
| Shareholders Funds | 46.493 | 50.391 | 54.092 | 56.332 | 33.502 | 23.708 | 27.790 | 44.998 | 46.397 | 103.028 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 31.328 | 21.301 | 10.746 | 11.222 | 17.062 | 15.950 | 14.013 | 26.115 | 27.594 | 38.956 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 834 | 836 | 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 | "1392 - 1392" | |||||||||
| CAEN Financial Year |
1392
|
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Comments - Conf - Textil Srl