| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 127.472 | 435.635 | 320.956 | 363.274 | 320.011 | 300.587 | - | 153.598 | 145.147 | 116.533 |
| Total Income - EUR | 128.107 | 443.365 | 329.532 | 366.564 | 322.228 | 305.216 | - | 153.607 | 146.447 | 117.238 |
| Total Expenses - EUR | 94.153 | 407.352 | 314.321 | 364.390 | 367.572 | 292.261 | - | 159.056 | 153.418 | 94.627 |
| Gross Profit/Loss - EUR | 33.953 | 36.013 | 15.210 | 2.174 | -45.343 | 12.955 | - | -5.449 | -6.971 | 22.611 |
| Net Profit/Loss - EUR | 28.521 | 30.156 | 11.808 | -1.460 | -48.544 | 9.940 | - | -6.985 | -8.423 | 21.017 |
| Employees | 1 | 1 | 3 | 3 | 2 | 2 | - | 2 | 2 | 2 |
Check the financial reports for the company - Criana Textile Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.022 | 7.708 | 17.855 | 6.621 | 75 | 15.389 | - | 34.031 | 26.610 | 19.185 |
| Current Assets | 85.398 | 136.191 | 130.908 | 150.159 | 160.343 | 143.933 | - | 118.460 | 98.334 | 219.045 |
| Inventories | 62.382 | 104.000 | 76.149 | 82.668 | 47.765 | 58.736 | - | 77.558 | 73.952 | 181.547 |
| Receivables | 10.462 | 14.077 | 10.732 | 15.526 | 55.119 | 32.893 | - | 20.640 | 17.647 | 33.318 |
| Cash | 12.554 | 18.114 | 44.026 | 51.965 | 57.459 | 21.081 | - | 20.261 | 6.734 | 4.180 |
| Shareholders Funds | 46.803 | 48.648 | 59.632 | 56.280 | 6.646 | 16.460 | - | -29.186 | -37.519 | -16.293 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | - | 41 | 40 | 40 |
| Debts | 41.309 | 95.921 | 90.170 | 101.636 | 153.772 | 142.862 | - | 220.744 | 201.569 | 254.523 |
| Income in Advance | 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 | "4641 - 4641" | |||||||||
| CAEN Financial Year |
4641
|
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Comments - Criana Textile Srl