| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 413.014 | 421.825 | 309.253 | 32.234 | 15.805 | 12.301 | 1.435 | 3.996 | 3.391 | 9.452 |
| Total Income - EUR | 413.281 | 433.315 | 320.773 | 43.078 | 27.406 | 23.682 | 10.710 | 14.687 | 3.391 | 9.452 |
| Total Expenses - EUR | 411.408 | 429.850 | 356.508 | 20.790 | 12.204 | 11.891 | 11.874 | 16.782 | 11.545 | 1.998 |
| Gross Profit/Loss - EUR | 1.873 | 3.465 | -35.735 | 22.288 | 15.202 | 11.792 | -1.164 | -2.094 | -8.154 | 7.454 |
| Net Profit/Loss - EUR | 1.535 | 2.911 | -38.844 | 21.437 | 14.641 | 11.423 | -1.207 | -2.535 | -8.154 | 7.169 |
| Employees | 76 | 78 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Check the financial reports for the company - Estival Tex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 103.783 | 87.850 | 74.312 | 61.118 | 48.334 | 36.036 | 24.108 | 106.694 | 1.851 | 0 |
| Current Assets | 15.090 | 27.250 | 3.900 | 8.956 | 774 | 136 | 40 | 10 | 2.296 | 2.263 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 8.337 | 23.782 | 3.878 | 8.024 | 595 | 130 | 6 | 4 | 2.272 | 2.233 |
| Cash | 6.754 | 3.468 | 22 | 932 | 179 | 6 | 34 | 6 | 24 | 29 |
| Shareholders Funds | 45.241 | 47.691 | 8.040 | 29.350 | 43.423 | 54.022 | 51.617 | 147.583 | 41.975 | 48.910 |
| Social Capital | 45 | 45 | 44 | 64 | 63 | 62 | 61 | 61 | 61 | 60 |
| Debts | 92.683 | 186.199 | 130.452 | 106.046 | 41.304 | 55.331 | 53.363 | 47.845 | 50.628 | 41.314 |
| Income in Advance | 78.661 | 65.600 | 53.443 | 41.617 | 29.210 | 17.276 | 7.618 | 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 | "1439 - 1439" | |||||||||
| CAEN Financial Year |
1413
|
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Comments - Estival Tex Srl