| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 31.268 | 39.384 | 33.882 | 29.883 | 31.060 | 25.030 | 26.032 | 29.810 | 27.462 | 35.440 |
| Total Income - EUR | 31.268 | 39.384 | 33.882 | 29.883 | 31.060 | 25.795 | 26.032 | 29.876 | 33.527 | 38.455 |
| Total Expenses - EUR | 40.000 | 45.231 | 40.769 | 34.542 | 36.051 | 30.158 | 28.259 | 33.911 | 31.011 | 36.555 |
| Gross Profit/Loss - EUR | -8.731 | -5.847 | -6.887 | -4.660 | -4.991 | -4.363 | -2.227 | -4.035 | 2.516 | 1.900 |
| Net Profit/Loss - EUR | -9.670 | -6.241 | -7.226 | -4.958 | -5.301 | -4.594 | -2.488 | -4.334 | 2.181 | 1.515 |
| Employees | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Mag.tricotaje-Aurora Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 12.965 | 12.497 | 12.285 | 11.735 | 25.702 | 21.981 | 19.632 | 17.827 | 16.067 | 15.977 |
| Current Assets | 44.941 | 40.451 | 42.090 | 42.811 | 41.968 | 22.988 | 25.656 | 26.325 | 27.505 | 31.475 |
| Inventories | 43.632 | 40.098 | 41.418 | 42.323 | 40.735 | 22.473 | 25.133 | 24.762 | 26.637 | 27.855 |
| Receivables | 0 | 0 | 114 | 0 | 1.170 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1.309 | 353 | 558 | 488 | 63 | 515 | 523 | 1.563 | 868 | 3.620 |
| Shareholders Funds | -27.011 | -32.977 | -39.645 | -43.875 | -27.580 | -31.650 | -33.436 | -37.874 | -35.578 | -33.864 |
| Social Capital | 70 | 69 | 68 | 67 | 65 | 64 | 63 | 63 | 63 | 62 |
| Debts | 84.917 | 85.924 | 94.020 | 98.422 | 95.250 | 76.619 | 78.724 | 82.026 | 79.150 | 81.316 |
| 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 - Mag.tricotaje-Aurora Srl