| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 32.518 | 59.264 | 55.881 | 77.061 | 58.243 | 35.804 | 31.682 | 44.916 | 40.583 | 29.192 |
| Total Income - EUR | 32.586 | 59.373 | 56.014 | 77.212 | 58.243 | 37.872 | 32.311 | 78.133 | 40.586 | 29.947 |
| Total Expenses - EUR | 28.444 | 57.463 | 55.777 | 76.526 | 65.517 | 34.488 | 35.923 | 45.182 | 44.890 | 28.513 |
| Gross Profit/Loss - EUR | 4.142 | 1.910 | 237 | 686 | -7.274 | 3.384 | -3.611 | 32.951 | -4.303 | 1.434 |
| Net Profit/Loss - EUR | 3.164 | 1.264 | -323 | -86 | -7.856 | 2.477 | -4.581 | 31.436 | -4.709 | 1.204 |
| Employees | 2 | 2 | 2 | 2 | 2 | 1 | 0 | 1 | 1 | 0 |
Check the financial reports for the company - Mariflor Textil S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 240 | 676 | 491 | 312 | 139 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 39.460 | 49.521 | 53.374 | 81.064 | 53.189 | 52.644 | 46.364 | 34.333 | 30.556 | 37.817 |
| Inventories | 15.577 | 23.727 | 25.043 | 35.474 | 32.597 | 32.660 | 27.244 | 20.457 | 19.854 | 24.500 |
| Receivables | 18.267 | 18.644 | 25.407 | 45.345 | 18.489 | 18.303 | 17.921 | 8.797 | 9.918 | 6.149 |
| Cash | 5.617 | 7.151 | 2.925 | 246 | 2.104 | 1.681 | 1.200 | 5.079 | 784 | 7.168 |
| Shareholders Funds | -25.422 | -23.900 | -23.818 | -23.467 | -30.869 | -27.806 | -31.770 | -433 | -5.141 | -3.908 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 65.122 | 74.097 | 77.684 | 104.843 | 84.197 | 80.450 | 78.135 | 34.766 | 35.697 | 41.725 |
| 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 | "1740 - 1740" | |||||||||
| CAEN Financial Year |
1392
|
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Comments - Mariflor Textil S.r.l.