| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 118.903 | 137.413 | 115.704 | 83.404 | 44.514 | 43.219 | 28.991 | 36.760 | 26.311 | 19.322 |
| Total Income - EUR | 122.037 | 138.749 | 118.360 | 84.833 | 44.850 | 43.258 | 28.991 | 36.835 | 26.392 | 19.558 |
| Total Expenses - EUR | 108.665 | 121.281 | 105.062 | 80.986 | 46.446 | 37.736 | 20.248 | 34.052 | 23.497 | 16.743 |
| Gross Profit/Loss - EUR | 13.372 | 17.469 | 13.298 | 3.847 | -1.597 | 5.522 | 8.743 | 2.783 | 2.895 | 2.815 |
| Net Profit/Loss - EUR | 10.353 | 16.727 | 11.505 | 2.999 | -2.647 | 4.224 | 8.206 | 1.344 | 2.441 | 2.332 |
| Employees | 0 | 0 | 3 | 2 | 1 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Il Textile Euro S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 10.662 | 7.859 | 5.077 | 2.383 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 20.980 | 35.604 | 40.940 | 57.621 | 44.639 | 39.913 | 35.172 | 20.875 | 23.509 | 18.973 |
| Inventories | 13.449 | 18.627 | 33.847 | 43.553 | 38.605 | 33.738 | 29.845 | 20.013 | 21.840 | 18.421 |
| Receivables | 3.267 | 11.851 | 6.314 | 12.144 | 5.121 | 1.874 | 4.084 | 47 | 1.376 | 250 |
| Cash | 4.265 | 5.126 | 779 | 1.924 | 914 | 4.300 | 1.244 | 816 | 294 | 302 |
| Shareholders Funds | -26.927 | -9.926 | 1.747 | 4.714 | 1.976 | 6.162 | 14.231 | 15.326 | 15.699 | 17.943 |
| Social Capital | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 | 1.005 |
| Debts | 58.569 | 53.388 | 44.665 | 55.745 | 43.614 | 33.750 | 20.941 | 5.550 | 7.811 | 1.030 |
| Income in Advance | 0 | 0 | 592 | 514 | 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 | "4611 - 4611" | |||||||||
| CAEN Financial Year |
4611
|
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Comments - Il Textile Euro S.r.l.