| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 8.099 | 6.012 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 0 |
| Total Income - EUR | 8.101 | 6.012 | 0 | 125.035 | 212 | 1.808 | 1.037 | 168 | 1.300 | 0 |
| Total Expenses - EUR | 7.374 | 5.846 | 5.584 | 130.363 | 4.408 | 342 | 930 | 260 | 1.292 | 78 |
| Gross Profit/Loss - EUR | 726 | 166 | -5.584 | -5.329 | -4.196 | 1.466 | 107 | -92 | 7 | -78 |
| Net Profit/Loss - EUR | 483 | 46 | -5.584 | -6.579 | -4.196 | 1.412 | 85 | -98 | 6 | -78 |
| Employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Ideal Tex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 141.415 | 139.973 | 137.604 | 15.803 | 13.497 | 13.241 | 12.580 | 12.619 | 11.418 | 11.354 |
| Current Assets | 26.827 | 10.635 | 2.110 | 123.312 | 102.342 | 101.846 | 99.659 | 100.030 | 99.885 | 99.247 |
| Inventories | 849 | 652 | 678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 17.471 | 7.296 | 1.417 | 372 | 429 | 35.345 | 83.485 | 83.943 | 83.459 | 82.995 |
| Cash | 8.508 | 2.687 | 15 | 122.940 | 101.913 | 66.501 | 16.174 | 16.087 | 16.426 | 16.253 |
| Shareholders Funds | 138.426 | 137.060 | 129.156 | 120.217 | 113.693 | 112.949 | 110.530 | 110.775 | 110.445 | 109.749 |
| Social Capital | 124.038 | 122.773 | 120.696 | 118.491 | 116.197 | 113.994 | 111.466 | 111.812 | 111.473 | 110.850 |
| Debts | 29.817 | 13.548 | 10.558 | 18.898 | 2.147 | 2.138 | 1.709 | 1.874 | 858 | 852 |
| 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 | "147 - 147" | |||||||||
| CAEN Financial Year |
1413
|
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Comments - Ideal Tex S.r.l.