| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 39.044 | 20.970 | 76.525 | 184.128 | 452.015 | 72.191 | 24.157 | 76.136 | 88.395 | 61.723 |
| Total Income - EUR | 39.193 | 20.974 | 76.531 | 184.158 | 559.440 | 96.181 | 93.128 | 81.318 | 88.396 | 61.924 |
| Total Expenses - EUR | 8.400 | 20.644 | 84.772 | 228.435 | 514.881 | 139.517 | 91.842 | 80.067 | 66.341 | 57.844 |
| Gross Profit/Loss - EUR | 30.793 | 331 | -8.241 | -44.276 | 44.559 | -43.337 | 1.286 | 1.250 | 22.056 | 4.080 |
| Net Profit/Loss - EUR | 29.618 | 65 | -9.213 | -46.123 | 39.990 | -44.068 | 1.027 | 437 | 21.172 | 3.201 |
| Employees | 0 | 1 | 3 | 3 | 3 | 0 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Expotexstil Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 9.842 | 19.743 | 43.338 | 49.685 | 47.141 | 39.218 | 21.553 | 15.494 | 11.340 |
| Current Assets | 38.945 | 39.625 | 62.314 | 32.903 | 30.072 | 11.317 | 16.291 | 17.838 | 38.575 | 32.734 |
| Inventories | 2.704 | 11.155 | 37.941 | 24.669 | 4.033 | 1.561 | 900 | 268 | 202 | 0 |
| Receivables | 3.944 | 9.222 | 8.327 | 8.063 | 8.437 | 7.211 | 14.644 | 13.591 | 35.435 | 17.386 |
| Cash | 32.297 | 19.248 | 16.046 | 171 | 17.603 | 2.545 | 748 | 3.979 | 2.938 | 15.348 |
| Shareholders Funds | 35.147 | 34.854 | 24.241 | -22.327 | 18.158 | -26.254 | -24.645 | -24.284 | -3.039 | -6.255 |
| Social Capital | 45 | 45 | 44 | 43 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 3.798 | 14.613 | 57.816 | 99.050 | 61.792 | 84.737 | 80.372 | 63.851 | 67.763 | 57.235 |
| 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 | "8230 - 8230" | |||||||||
| CAEN Financial Year |
8230
|
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Comments - Expotexstil Srl