| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 65.058 | 61.165 | 56.723 | 57.539 | 42.046 | 33.726 | 34.872 | 26.654 | 15.284 | 10.727 |
| Total Income - EUR | 62.804 | 59.158 | 52.909 | 57.537 | 45.165 | 33.726 | 37.408 | 26.654 | 15.285 | 10.729 |
| Total Expenses - EUR | 54.524 | 47.236 | 37.766 | 42.342 | 35.560 | 13.006 | 19.311 | 11.924 | 9.701 | 1.219 |
| Gross Profit/Loss - EUR | 8.280 | 11.922 | 15.143 | 15.195 | 9.605 | 20.719 | 18.097 | 14.730 | 5.584 | 9.510 |
| Net Profit/Loss - EUR | 6.328 | 10.699 | 13.947 | 14.449 | 9.153 | 20.403 | 17.051 | 13.930 | 4.472 | 7.900 |
| Employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Dip Textil 2002 S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.016 | 5.212 | 4.576 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 64.003 | 77.221 | 71.921 | 83.496 | 76.309 | 93.197 | 99.044 | 103.216 | 102.871 | 111.117 |
| Inventories | 5.957 | 3.880 | 615 | 1.506 | 969 | 2.514 | 0 | 0 | 0 | 573 |
| Receivables | 52.398 | 56.516 | 57.711 | 61.053 | 56.480 | 51.868 | 41.896 | 52.256 | 95.007 | 96.118 |
| Cash | 5.647 | 16.826 | 13.595 | 20.937 | 18.861 | 38.815 | 57.148 | 50.960 | 7.864 | 14.427 |
| Shareholders Funds | 27.916 | 40.549 | 29.615 | 39.044 | 47.441 | 66.944 | 82.511 | 96.697 | 97.576 | 104.930 |
| Social Capital | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 | 42 |
| Debts | 42.103 | 41.884 | 46.882 | 44.465 | 28.868 | 26.253 | 16.533 | 6.519 | 5.295 | 6.187 |
| 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 | "1413 - 1413" | |||||||||
| CAEN Financial Year |
1413
|
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Comments - Dip Textil 2002 S.r.l.