| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 4.429 | 7.234 | 5.006 | 5.226 | 8.201 | 5.192 | 10.255 | 9.091 | 10.155 | 11.690 |
| Total Income - EUR | 4.429 | 7.234 | 5.006 | 5.226 | 8.201 | 6.460 | 10.255 | 9.091 | 10.155 | 11.690 |
| Total Expenses - EUR | 7.230 | 9.793 | 10.010 | 12.624 | 11.980 | 9.245 | 11.283 | 11.798 | 12.977 | 15.332 |
| Gross Profit/Loss - EUR | -2.800 | -2.559 | -5.003 | -7.399 | -3.778 | -2.785 | -1.028 | -2.707 | -2.822 | -3.641 |
| Net Profit/Loss - EUR | -2.933 | -2.704 | -5.057 | -7.451 | -3.860 | -2.836 | -1.130 | -2.798 | -2.923 | -3.758 |
| Employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Estezo Tricotex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 3.852 | 5.253 | 8.634 | 10.131 | 8.281 | 6.048 | 7.986 | 5.543 | 2.698 | 1.168 |
| Inventories | 3.333 | 3.673 | 8.245 | 9.146 | 7.809 | 5.740 | 5.423 | 3.846 | 1.960 | 989 |
| Receivables | 13 | 109 | 107 | 117 | 113 | 103 | 98 | 135 | 117 | 128 |
| Cash | 505 | 1.472 | 283 | 868 | 359 | 205 | 2.465 | 1.561 | 622 | 51 |
| Shareholders Funds | -10.177 | -12.777 | -17.617 | -24.745 | -28.126 | -24.508 | -25.095 | -27.971 | -30.809 | -34.395 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 14.028 | 18.030 | 26.252 | 35.034 | 36.473 | 30.556 | 33.081 | 33.514 | 33.507 | 35.563 |
| 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 | "5212 - 5212" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Estezo Tricotex Srl