| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | - | 440.727 | 703.365 | 637.259 | 618.417 | 179.995 | 94.389 | 0 |
| Total Income - EUR | - | - | - | 442.178 | 707.750 | 637.478 | 618.485 | 180.016 | 102.758 | 0 |
| Total Expenses - EUR | - | - | - | 341.419 | 547.659 | 482.088 | 498.889 | 174.282 | 109.100 | 3.873 |
| Gross Profit/Loss - EUR | - | - | - | 100.759 | 160.091 | 155.390 | 119.597 | 5.733 | -6.342 | -3.873 |
| Net Profit/Loss - EUR | - | - | - | 96.352 | 154.040 | 150.605 | 114.931 | 3.969 | -7.246 | -3.873 |
| Employees | - | - | - | 1 | 1 | 1 | 2 | 2 | 2 | 0 |
Check the financial reports for the company - Denier Textil S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | - | 0 | 0 | 18.817 | 13.493 | 10.438 | 0 | 0 |
| Current Assets | - | - | - | 338.564 | 268.086 | 303.504 | 367.395 | 145.571 | 121.902 | 53.685 |
| Inventories | - | - | - | 551 | 26.893 | 32.715 | 68.420 | 65.724 | 0 | 0 |
| Receivables | - | - | - | 332.355 | 241.016 | 256.000 | 297.768 | 56.737 | 115.578 | 44.112 |
| Cash | - | - | - | 5.659 | 177 | 14.789 | 1.207 | 23.110 | 6.324 | 9.574 |
| Shareholders Funds | - | - | - | 96.567 | 248.737 | 302.139 | 301.846 | 10.056 | 2.780 | -1.109 |
| Social Capital | - | - | - | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | - | - | - | 241.998 | 19.418 | 20.551 | 79.214 | 145.954 | 119.122 | 54.794 |
| Income in Advance | - | - | - | 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 - Denier Textil S.r.l.