| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 115.844 | 160.863 | 203.344 | 270.804 | 358.250 | 294.005 | 321.874 | 416.606 | 397.174 | 413.247 |
| Total Income - EUR | 115.897 | 160.893 | 204.145 | 270.897 | 362.803 | 295.153 | 328.102 | 425.727 | 401.699 | 420.279 |
| Total Expenses - EUR | 152.040 | 201.946 | 212.484 | 292.936 | 376.032 | 282.395 | 326.058 | 373.823 | 369.097 | 406.518 |
| Gross Profit/Loss - EUR | -36.144 | -41.053 | -8.339 | -22.039 | -13.229 | 12.758 | 2.043 | 51.904 | 32.602 | 13.761 |
| Net Profit/Loss - EUR | -36.144 | -41.053 | -10.994 | -22.586 | -13.229 | 12.758 | 2.043 | 46.921 | 28.283 | 11.384 |
| Employees | 4 | 5 | 5 | 6 | 7 | 6 | 8 | 6 | 6 | 6 |
Check the financial reports for the company - Isolda Tex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 35.575 | 19.580 | 34.629 | 59.117 | 43.105 | 27.444 | 10.616 | 9.268 | 19.890 | 25.129 |
| Current Assets | 46.298 | 56.305 | 57.459 | 62.566 | 40.356 | 39.528 | 50.585 | 76.366 | 78.465 | 125.730 |
| Inventories | 31.798 | 44.297 | 39.039 | 31.890 | 22.826 | 13.113 | 9.613 | 30.824 | 37.557 | 62.314 |
| Receivables | 12.321 | 10.136 | 15.668 | 29.116 | 17.111 | 25.214 | 38.701 | 40.887 | 31.855 | 44.311 |
| Cash | 2.180 | 1.873 | 2.751 | 1.561 | 419 | 1.201 | 2.272 | 4.655 | 9.053 | 19.105 |
| Shareholders Funds | -91.159 | -131.282 | -140.055 | -150.401 | -160.717 | -144.912 | -139.656 | -93.168 | -64.602 | -52.857 |
| Social Capital | 90 | 89 | 88 | 9.756 | 9.567 | 9.386 | 9.178 | 9.206 | 9.178 | 9.127 |
| Debts | 173.056 | 207.168 | 232.142 | 272.084 | 244.178 | 211.885 | 200.856 | 178.802 | 162.957 | 252.013 |
| 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 | "4751 - 4751" | |||||||||
| CAEN Financial Year |
4751
|
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Comments - Isolda Tex Srl