| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 21.609 | 20.662 | 19.179 | 19.459 | 22.477 | 18.974 | 20.883 | 20.997 | 24.150 | 22.269 |
| Total Income - EUR | 24.829 | 20.994 | 49.045 | 21.685 | 23.214 | 19.273 | 21.195 | 21.021 | 48.299 | 56.574 |
| Total Expenses - EUR | 20.839 | 5.852 | 18.102 | 7.096 | 16.508 | 17.320 | 16.177 | 6.722 | 9.350 | 4.759 |
| Gross Profit/Loss - EUR | 3.990 | 15.142 | 30.943 | 14.589 | 6.706 | 1.953 | 5.018 | 14.299 | 38.949 | 51.815 |
| Net Profit/Loss - EUR | 3.321 | 14.512 | 29.472 | 13.941 | 6.011 | 1.377 | 4.394 | 13.685 | 33.158 | 49.027 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Cotton Textile S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 77.636 | 74.738 | 71.402 | 68.058 | 64.748 | 61.563 | 58.284 | 56.545 | 54.598 | 54.293 |
| Current Assets | 111.017 | 125.281 | 123.996 | 88.584 | 57.317 | 74.573 | 87.866 | 92.230 | 132.088 | 145.154 |
| Inventories | 44.789 | 44.332 | 33.637 | 32.624 | 30.646 | 30.065 | 29.398 | 29.489 | 29.400 | 29.235 |
| Receivables | 7.581 | 8.054 | 8.356 | 10.608 | 9.583 | 11.485 | 13.807 | 15.648 | 14.245 | 9.198 |
| Cash | 58.647 | 72.895 | 43.835 | 45.352 | 17.089 | 33.024 | 44.661 | 47.093 | 88.443 | 106.721 |
| Shareholders Funds | 144.729 | 157.765 | 184.567 | 149.811 | 139.932 | 138.657 | 139.976 | 142.971 | 175.696 | 190.768 |
| Social Capital | 100.230 | 99.208 | 97.529 | 95.739 | 93.885 | 92.105 | 90.063 | 90.342 | 90.068 | 89.565 |
| Debts | 43.924 | 42.254 | 10.830 | 6.831 | 5.843 | 7.818 | 6.174 | 5.804 | 10.991 | 8.680 |
| 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 | "4677 - 4677" | |||||||||
| CAEN Financial Year |
5110
|
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Comments - Cotton Textile S.r.l.