| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 113.093 | 124.706 | 139.090 | 191.073 | 198.644 | 230.847 | 310.710 | 199.512 | 224.182 | 224.341 |
| Total Income - EUR | 113.225 | 125.195 | 151.696 | 194.610 | 201.443 | 242.194 | 333.054 | 211.574 | 224.600 | 224.764 |
| Total Expenses - EUR | 51.675 | 76.791 | 106.541 | 126.872 | 127.905 | 172.129 | 276.125 | 202.045 | 201.656 | 208.841 |
| Gross Profit/Loss - EUR | 61.550 | 48.404 | 45.155 | 67.738 | 73.538 | 70.065 | 56.928 | 9.529 | 22.944 | 15.923 |
| Net Profit/Loss - EUR | 51.702 | 40.659 | 41.986 | 65.800 | 71.531 | 67.794 | 54.228 | 7.785 | 21.011 | 10.709 |
| Employees | 1 | 3 | 4 | 5 | 5 | 5 | 6 | 5 | 5 | 4 |
Check the financial reports for the company - Decostof Textile Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.181 | 8.372 | 14.612 | 12.990 | 38.487 | 60.135 | 82.000 | 119.563 | 128.957 | 98.212 |
| Current Assets | 147.951 | 194.821 | 290.122 | 398.130 | 410.425 | 402.217 | 477.166 | 511.395 | 566.530 | 555.844 |
| Inventories | 67.001 | 64.859 | 98.158 | 117.356 | 120.669 | 153.555 | 200.027 | 222.567 | 257.853 | 232.438 |
| Receivables | 79.025 | 124.360 | 190.378 | 275.011 | 268.302 | 235.284 | 272.605 | 284.816 | 304.985 | 318.538 |
| Cash | 1.925 | 5.602 | 1.586 | 5.441 | 20.702 | 12.489 | 4.176 | 3.599 | 3.434 | 4.864 |
| Shareholders Funds | 90.893 | 130.626 | 170.401 | 233.074 | 300.091 | 362.196 | 408.392 | 417.444 | 437.189 | 445.454 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 61.238 | 72.567 | 134.333 | 178.046 | 148.821 | 100.157 | 151.072 | 213.579 | 258.298 | 208.717 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66 |
| 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 - Decostof Textile Srl