| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 17.705.263 | 21.957.678 | 19.790.942 | 20.751.438 | 19.365.619 | 10.397.945 | 11.870.794 | 11.178.293 | 9.008.571 | - |
| Total Income - EUR | 18.261.184 | 22.845.851 | 20.243.062 | 20.858.618 | 19.467.760 | 10.794.914 | 11.946.227 | 11.456.117 | 9.143.164 | - |
| Total Expenses - EUR | 21.589.191 | 25.149.862 | 24.983.104 | 22.775.919 | 22.131.967 | 15.453.482 | 13.386.440 | 11.991.152 | 11.368.849 | - |
| Gross Profit/Loss - EUR | -3.328.007 | -2.304.011 | -4.740.042 | -1.917.302 | -2.664.207 | -4.658.568 | -1.440.213 | -535.035 | -2.225.685 | - |
| Net Profit/Loss - EUR | -3.328.007 | -2.304.011 | -4.914.050 | -1.917.302 | -2.664.207 | -4.658.568 | -1.440.213 | -535.035 | -2.225.685 | - |
| Employees | 205 | 295 | 220 | 211 | 220 | 151 | 135 | 161 | 95 | - |
Check the financial reports for the company - Koton Textile Retail Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.629.334 | 7.225.844 | 6.468.897 | 5.034.178 | 3.527.872 | 1.260.345 | 928.195 | 634.015 | 607.319 | - |
| Current Assets | 6.576.858 | 9.475.374 | 8.833.308 | 6.647.021 | 5.112.369 | 3.939.062 | 3.742.399 | 6.187.215 | 4.118.316 | - |
| Inventories | 4.351.748 | 7.001.265 | 5.990.215 | 5.839.918 | 4.467.425 | 3.324.261 | 2.775.139 | 4.162.571 | 3.511.671 | - |
| Receivables | 1.621.950 | 1.791.328 | 1.489.319 | 403.175 | 137.344 | 422.659 | 808.859 | 859.277 | 337.664 | - |
| Cash | 603.160 | 682.780 | 1.353.774 | 403.928 | 507.601 | 192.141 | 158.401 | 1.165.367 | 268.980 | - |
| Shareholders Funds | 1.037.589 | -1.272.432 | 10.721.413 | 8.607.355 | 5.776.457 | 1.008.380 | -454.194 | -990.638 | -3.213.319 | - |
| Social Capital | 10.767.469 | 10.657.656 | 27.363.674 | 26.861.502 | 26.341.299 | 25.841.930 | 25.268.861 | 25.347.257 | 25.270.393 | - |
| Debts | 11.460.074 | 18.316.402 | 4.607.641 | 3.055.523 | 3.012.784 | 4.363.875 | 5.266.894 | 7.916.644 | 8.023.718 | - |
| Income in Advance | 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 | "4771 - 4771" | |||||||||
| CAEN Financial Year |
4771
|
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Comments - Koton Textile Retail Srl