| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 280.607 | 408.175 | 252.741 | 198.183 | 50.223 | 78.197 | 83.694 | 80.803 | 132.306 | 64.642 |
| Total Income - EUR | 280.618 | 409.030 | 280.167 | 211.691 | 63.117 | 84.976 | 102.149 | 120.589 | 162.263 | 118.772 |
| Total Expenses - EUR | 274.254 | 379.680 | 252.032 | 175.908 | 76.226 | 60.196 | 91.698 | 70.270 | 146.057 | 126.257 |
| Gross Profit/Loss - EUR | 6.364 | 29.350 | 28.135 | 35.783 | -13.109 | 24.780 | 10.451 | 50.319 | 16.207 | -7.485 |
| Net Profit/Loss - EUR | 6.099 | 24.511 | 25.564 | 33.666 | -13.611 | 24.045 | 9.714 | 49.431 | 15.082 | -8.661 |
| Employees | 3 | 3 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Felvenţi Textil Fashion Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 3.478 | 2.077 | 2.039 | 1.202 | 786 | 577 | 1.838 | 1.410 | 1.187 |
| Current Assets | 171.224 | 133.269 | 143.168 | 175.669 | 104.582 | 110.062 | 110.763 | 145.027 | 172.166 | 164.293 |
| Inventories | 65.674 | 15.740 | 38.787 | 49.599 | 43.134 | 53.753 | 54.521 | 83.074 | 113.842 | 115.836 |
| Receivables | 50.290 | 92.417 | 102.150 | 88.915 | 57.260 | 54.112 | 53.983 | 60.326 | 51.852 | 36.161 |
| Cash | 55.261 | 25.112 | 2.232 | 37.155 | 4.189 | 2.197 | 2.260 | 1.627 | 6.473 | 12.296 |
| Shareholders Funds | -13.346 | 11.302 | 39.239 | 33.717 | 19.453 | 43.129 | 51.887 | 101.479 | 116.253 | 106.942 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 170.437 | 125.446 | 105.214 | 143.991 | 86.332 | 67.720 | 59.453 | 45.387 | 57.323 | 58.538 |
| Income in Advance | 14.133 | 6.357 | 793 | 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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