| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | 25.224 | 36.298 | 24.074 | 32.419 | 22.501 | 25.608 | 27.835 | 29.144 |
| Total Income - EUR | - | - | 27.277 | 42.691 | 24.078 | 32.426 | 22.515 | 25.632 | 27.847 | 29.194 |
| Total Expenses - EUR | - | - | 26.908 | 27.961 | 21.633 | 22.396 | 20.116 | 19.298 | 20.204 | 22.560 |
| Gross Profit/Loss - EUR | - | - | 369 | 14.730 | 2.446 | 10.029 | 2.399 | 6.334 | 7.643 | 6.633 |
| Net Profit/Loss - EUR | - | - | 97 | 14.303 | 2.205 | 9.721 | 2.174 | 6.077 | 7.365 | 6.342 |
| Employees | - | - | 4 | 3 | 2 | 2 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Cybele Textil S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | 0 | 0 | 0 | 8.228 | 0 | 0 | 10.917 | 9.507 |
| Current Assets | - | - | 20.663 | 29.356 | 27.756 | 34.475 | 42.491 | 44.099 | 36.477 | 38.917 |
| Inventories | - | - | 12.836 | 25.393 | 25.498 | 27.769 | 28.183 | 29.227 | 30.516 | 29.619 |
| Receivables | - | - | 7.377 | 3.514 | 149 | 872 | 3.552 | 176 | 181 | 134 |
| Cash | - | - | 450 | 450 | 2.109 | 5.833 | 10.756 | 14.696 | 5.780 | 9.163 |
| Shareholders Funds | - | - | 534 | 14.827 | 16.745 | 26.148 | 27.742 | 33.906 | 41.168 | 43.660 |
| Social Capital | - | - | 438 | 430 | 421 | 413 | 404 | 406 | 404 | 402 |
| Debts | - | - | 20.129 | 14.529 | 11.012 | 16.555 | 14.749 | 10.194 | 6.226 | 4.763 |
| Income in Advance | - | - | 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 | "4712 - 4712" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Cybele Textil S.r.l.