| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 48.162 | 56.827 | 55.538 | 47.123 | 55.812 | 46.606 | 50.245 | 58.580 | 63.254 | 69.196 |
| Total Income - EUR | 48.162 | 56.827 | 55.538 | 47.123 | 55.812 | 46.620 | 50.245 | 58.580 | 63.254 | 69.197 |
| Total Expenses - EUR | 56.656 | 64.642 | 62.019 | 40.591 | 38.466 | 38.467 | 41.665 | 50.456 | 60.315 | 70.694 |
| Gross Profit/Loss - EUR | -8.494 | -7.815 | -6.481 | 6.533 | 17.346 | 8.153 | 8.579 | 8.124 | 2.939 | -1.497 |
| Net Profit/Loss - EUR | -9.939 | -8.384 | -7.034 | 6.063 | 16.788 | 7.710 | 8.077 | 7.538 | 2.306 | -2.465 |
| Employees | 6 | 6 | 4 | 1 | 1 | 2 | 2 | 2 | 0 | 3 |
Check the financial reports for the company - Mihali Tex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 3.746 | 2.782 | 1.906 | 1.018 | 136 |
| Current Assets | 36.259 | 27.939 | 15.657 | 24.388 | 36.331 | 41.122 | 45.513 | 49.661 | 46.436 | 46.537 |
| Inventories | 36.025 | 22.072 | 13.603 | 22.824 | 34.744 | 40.606 | 43.525 | 45.186 | 42.402 | 43.524 |
| Receivables | 86 | 3.818 | 183 | 0 | 0 | 290 | 113 | 1.034 | 1.630 | 1.809 |
| Cash | 148 | 2.048 | 1.870 | 1.564 | 1.587 | 226 | 1.876 | 3.441 | 2.404 | 1.204 |
| Shareholders Funds | -37.154 | -45.147 | -51.417 | -44.411 | -26.763 | -18.546 | -10.058 | -2.551 | -237 | -2.701 |
| Social Capital | 45 | 56 | 55 | 54 | 53 | 52 | 51 | 51 | 51 | 50 |
| Debts | 73.413 | 73.086 | 67.074 | 68.799 | 63.094 | 63.414 | 58.353 | 54.118 | 47.692 | 49.374 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
|||||||||
Comments - Mihali Tex S.r.l.