| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 31.859 | 58.337 | 41.486 | 49.592 | 36.226 | 23.831 | 21.906 | 33.971 | 30.605 | 32.215 |
| Total Income - EUR | 31.859 | 58.337 | 41.486 | 49.592 | 36.362 | 24.370 | 21.906 | 33.971 | 30.607 | 32.219 |
| Total Expenses - EUR | 27.608 | 35.155 | 17.187 | 28.342 | 37.231 | 14.733 | 17.428 | 27.576 | 33.076 | 36.087 |
| Gross Profit/Loss - EUR | 4.251 | 23.182 | 24.300 | 21.250 | -869 | 9.637 | 4.478 | 6.394 | -2.469 | -3.868 |
| Net Profit/Loss - EUR | 3.295 | 22.598 | 23.870 | 20.754 | -1.233 | 8.942 | 4.078 | 6.054 | -2.774 | -4.190 |
| Employees | 2 | 3 | 2 | 5 | 4 | 1 | 0 | 2 | 2 | 2 |
Check the financial reports for the company - H.b.g. Tricotaj Confection Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.512 | 517 | 752 | 212 | 0 | 0 | 0 | 0 | 489 | 315 |
| Current Assets | 54.993 | 57.108 | 58.199 | 57.662 | 11.874 | 16.286 | 21.458 | 22.312 | 14.889 | 12.835 |
| Inventories | 1.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 3.627 | 7.178 | 7.154 | 9.515 | 6.775 | 5.194 | 5.256 | 3.990 | 3.820 | 4.578 |
| Cash | 50.240 | 49.930 | 51.044 | 48.147 | 5.100 | 11.093 | 16.202 | 18.322 | 11.068 | 8.257 |
| Shareholders Funds | 53.620 | 53.404 | 54.479 | 52.744 | 5.815 | 14.647 | 18.400 | 18.428 | 11.554 | 7.300 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 3.885 | 4.221 | 4.471 | 5.129 | 6.059 | 1.640 | 3.058 | 3.884 | 3.824 | 5.850 |
| 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 | "1410 - 1410" | |||||||||
| CAEN Financial Year |
1439
|
|||||||||
Comments - H.b.g. Tricotaj Confection Srl