2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 17.891 | 17.384 | 17.646 | 19.673 | 19.821 | 24.884 | 33.541 | 25.439 | 22.520 | 122.854 |
Total Income - EUR | 17.892 | 19.611 | 20.024 | 19.673 | 24.036 | 24.884 | 37.584 | 29.495 | 22.520 | 122.855 |
Total Expenses - EUR | 18.617 | 18.816 | 19.457 | 21.703 | 23.166 | 26.656 | 33.981 | 27.681 | 26.667 | 149.422 |
Gross Profit/Loss - EUR | -726 | 795 | 567 | -2.030 | 869 | -1.771 | 3.603 | 1.814 | -4.146 | -26.567 |
Net Profit/Loss - EUR | -1.260 | 403 | 367 | -2.224 | 629 | -1.890 | 3.281 | 1.563 | -4.342 | -27.771 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Humtextil Srl
2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 4.602 | 4.455 | 4.280 | 4.104 | 3.930 | 3.762 | 3.587 | 5.030 | 4.922 | 21.943 |
Current Assets | 8.448 | 9.307 | 8.585 | 8.023 | 9.608 | 10.681 | 13.521 | 15.012 | 14.628 | 74.408 |
Inventories | 8.204 | 8.735 | 8.311 | 7.836 | 8.601 | 10.153 | 13.404 | 14.310 | 12.854 | 67.606 |
Receivables | 5 | 4 | 2 | 17 | 2 | 0 | 114 | 369 | 25 | 37 |
Cash | 239 | 568 | 272 | 171 | 1.005 | 528 | 4 | 334 | 1.749 | 6.765 |
Shareholders Funds | 10.376 | 10.673 | 10.859 | 8.436 | 8.901 | 6.843 | 9.972 | 11.566 | 7.189 | 7.792 |
Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 200 |
Debts | 2.674 | 3.089 | 2.005 | 3.692 | 4.636 | 7.600 | 7.137 | 8.476 | 12.362 | 88.559 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 1 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
Main CAEN | "4753 - 4753" | |||||||||
CAEN Financial Year |
4753
|
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Comments - Humtextil Srl