| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 147.650 | 71.961 | 37.952 | 19.619 | 25.514 | 76.340 | 803.205 | 18.605 | 17.797 | 8.711 |
| Total Income - EUR | 157.250 | 72.617 | 38.131 | 21.838 | 25.962 | 76.672 | 807.065 | 18.998 | 19.569 | 8.794 |
| Total Expenses - EUR | 102.982 | 66.813 | 33.615 | 36.551 | 24.877 | 73.640 | 769.291 | 41.168 | 39.040 | 17.412 |
| Gross Profit/Loss - EUR | 54.267 | 5.803 | 4.517 | -14.713 | 1.084 | 3.033 | 37.773 | -22.171 | -19.471 | -8.618 |
| Net Profit/Loss - EUR | 51.763 | 4.875 | 4.135 | -15.368 | 306 | 790 | 16.031 | -22.361 | -19.667 | -8.627 |
| Employees | 0 | 0 | 1 | 1 | 0 | 0 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Hdtt Textiles Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 147 | 9.959 | 7.227 | 0 | 0 | 0 | 7.984 | 18.328 | 12.658 | 6.226 |
| Current Assets | 75.627 | 123.428 | 53.923 | 10.032 | 11.799 | 11.233 | 22.816 | 7.175 | 14.655 | 10.145 |
| Inventories | 152 | 10.806 | 7.224 | 4.741 | 3.188 | 2.289 | 69 | 69 | 1.752 | 2.113 |
| Receivables | 66.926 | 93.371 | 46.625 | 3.599 | 2.705 | 3.271 | 3.950 | 4.364 | 5.831 | 5.302 |
| Cash | 8.548 | 19.251 | 75 | 1.692 | 5.906 | 5.674 | 18.797 | 2.742 | 7.071 | 2.730 |
| Shareholders Funds | 15.398 | 20.116 | 23.911 | 8.104 | 8.295 | 8.928 | 18.196 | -4.108 | -23.763 | -32.257 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.149 | 2.109 | 2.062 | 2.068 | 2.062 | 2.051 |
| Debts | 60.376 | 113.271 | 37.239 | 1.928 | 3.504 | 2.305 | 12.605 | 29.611 | 51.076 | 48.628 |
| 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 | "4641 - 4641" | |||||||||
| CAEN Financial Year |
4641
|
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Comments - Hdtt Textiles Srl