| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 61.371 | 57.463 | 33.968 | 20.411 | 20.131 | 11.501 | 17.303 | 11.914 | 12.901 | 5.303 |
| Total Income - EUR | 61.371 | 57.463 | 33.968 | 20.411 | 20.131 | 11.501 | 17.303 | 25.095 | 18.966 | 5.454 |
| Total Expenses - EUR | 57.220 | 56.221 | 39.060 | 33.459 | 28.106 | 18.077 | 23.111 | 23.214 | 25.510 | 21.567 |
| Gross Profit/Loss - EUR | 4.151 | 1.241 | -5.093 | -13.048 | -7.975 | -6.577 | -5.808 | 1.881 | -6.544 | -16.113 |
| Net Profit/Loss - EUR | 2.310 | -483 | -5.685 | -13.252 | -8.176 | -6.692 | -5.981 | 1.630 | -6.734 | -16.167 |
| Employees | 3 | 3 | 2 | 2 | 2 | 2 | 0 | 2 | 2 | 2 |
Check the financial reports for the company - Koc Textil Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 28.033 | 34.744 | 38.202 | 41.192 | 43.413 | 45.406 | 47.256 | 49.498 | 53.699 | 49.233 |
| Inventories | 24.491 | 34.448 | 37.972 | 41.005 | 43.256 | 44.933 | 46.264 | 49.296 | 53.060 | 48.873 |
| Receivables | 99 | 59 | 18 | 139 | 44 | 173 | 60 | 60 | 290 | 57 |
| Cash | 3.442 | 237 | 212 | 48 | 113 | 300 | 932 | 142 | 348 | 303 |
| Shareholders Funds | -6.436 | -6.853 | -12.422 | -25.446 | -33.129 | -39.193 | -44.305 | -42.812 | -49.417 | -65.307 |
| Social Capital | 900 | 891 | 876 | 860 | 843 | 827 | 809 | 811 | 809 | 804 |
| Debts | 34.468 | 41.597 | 50.624 | 66.638 | 76.542 | 84.599 | 91.561 | 92.310 | 103.115 | 114.541 |
| 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 | "4616 - 4616" | |||||||||
| CAEN Financial Year |
4616
|
|||||||||
Comments - Koc Textil Impex S.r.l.