| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 47.757 | 47.800 | 47.315 | 62.464 | 44.888 | 55.959 | 57.873 | 45.872 | 24.726 | 12.574 |
| Total Income - EUR | 47.757 | 47.800 | 47.315 | 62.464 | 44.888 | 55.959 | 57.873 | 45.872 | 24.726 | 12.574 |
| Total Expenses - EUR | 44.331 | 45.072 | 50.108 | 52.754 | 46.800 | 60.773 | 66.346 | 1.283 | 27.038 | 19.578 |
| Gross Profit/Loss - EUR | 3.426 | 2.728 | -2.793 | 9.710 | -1.912 | -4.814 | -8.473 | 44.589 | -2.312 | -7.004 |
| Net Profit/Loss - EUR | 1.993 | 2.182 | -3.266 | 9.085 | -2.361 | -5.164 | -9.052 | 44.140 | -2.522 | -7.004 |
| Employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 1 |
Check the financial reports for the company - Ma Textil Seb 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 | 130.525 | 155.363 | 143.204 | 120.571 | 88.630 | 60.637 | 29.245 | 82.732 | 50.115 | 36.325 |
| Inventories | 126.999 | 146.895 | 137.119 | 97.617 | 62.707 | 23.320 | -14.198 | 43.897 | 35.788 | 26.960 |
| Receivables | 2.821 | 5.869 | 3.923 | 5.330 | 4.991 | 4.896 | 4.788 | 5.102 | 4.788 | 4.891 |
| Cash | 705 | 2.599 | 2.162 | 17.624 | 20.932 | 32.420 | 38.656 | 33.732 | 9.539 | 4.474 |
| Shareholders Funds | 299 | 2.478 | -830 | 8.270 | 5.749 | 477 | -8.586 | 35.527 | 32.897 | 25.709 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 130.226 | 152.885 | 144.034 | 112.301 | 82.881 | 60.160 | 37.831 | 47.205 | 17.218 | 10.616 |
| 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 | "4753 - 4753" | |||||||||
| CAEN Financial Year |
4753
|
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Comments - Ma Textil Seb S.r.l.