| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 226.580 | 194.173 | 210.215 | 161.395 | 130.563 | 122.724 | 138.585 | 140.781 | 105.302 | 97.380 |
| Total Income - EUR | 227.553 | 195.260 | 210.753 | 161.567 | 130.755 | 123.541 | 138.707 | 215.483 | 105.371 | 97.393 |
| Total Expenses - EUR | 232.448 | 197.912 | 186.202 | 147.983 | 118.748 | 107.869 | 137.580 | 115.916 | 102.202 | 101.232 |
| Gross Profit/Loss - EUR | -4.895 | -2.651 | 24.551 | 13.583 | 12.008 | 15.672 | 1.127 | 99.567 | 3.169 | -3.839 |
| Net Profit/Loss - EUR | -4.895 | -2.651 | 17.462 | 11.968 | 10.704 | 14.530 | -260 | 97.412 | 2.115 | -5.691 |
| Employees | 3 | 3 | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Dcr Tex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 52.526 | 50.853 | 49.095 | 47.618 | 47.137 | 45.406 | 43.505 | 43.971 | 88.658 | 87.734 |
| Current Assets | 127.943 | 85.728 | 97.245 | 84.205 | 84.246 | 91.602 | 86.654 | 99.850 | 95.273 | 73.149 |
| Inventories | 75.432 | 57.375 | 55.251 | 55.697 | 57.918 | 70.463 | 75.693 | 86.388 | 78.502 | 61.728 |
| Receivables | 50.878 | 27.887 | 37.490 | 26.966 | 19.401 | 17.945 | 10.281 | 13.318 | 16.563 | 10.223 |
| Cash | 1.633 | 465 | 4.504 | 1.542 | 6.927 | 3.194 | 680 | 144 | 208 | 1.199 |
| Shareholders Funds | -49.134 | -51.343 | -33.012 | -20.438 | -9.339 | 5.368 | -62.561 | 34.657 | 36.668 | 30.772 |
| Social Capital | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 | 42 |
| Debts | 229.604 | 187.924 | 179.352 | 152.261 | 140.721 | 131.640 | 192.721 | 109.164 | 147.263 | 130.112 |
| 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 | "4641 - 4641" | |||||||||
| CAEN Financial Year |
4641
|
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Comments - Dcr Tex Srl