| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 52.765 | 62.667 | - | 83.827 | 65.699 | 55.528 | 81.703 | 168.313 | 181.664 | 38.586 |
| Total Income - EUR | 52.788 | 62.667 | - | 83.827 | 65.748 | 55.528 | 81.703 | 168.313 | 181.664 | 38.586 |
| Total Expenses - EUR | 51.793 | 50.163 | - | 73.997 | 72.197 | 57.896 | 84.544 | 149.603 | 133.292 | 73.772 |
| Gross Profit/Loss - EUR | 995 | 12.504 | - | 9.829 | -6.450 | -2.367 | -2.841 | 18.710 | 48.372 | -35.186 |
| Net Profit/Loss - EUR | 686 | 11.086 | - | 8.266 | -6.450 | -2.094 | -2.841 | 15.776 | 46.807 | -35.514 |
| Employees | 3 | 5 | - | 2 | 2 | 2 | 3 | 2 | 2 | 2 |
Check the financial reports for the company - Moviconf Textile Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | - | 2.220 | 1.972 | 1.055 | 654 | 4.032 | 31.251 | 34.768 |
| Current Assets | 38.466 | 40.989 | - | 45.287 | 35.383 | 36.264 | 34.737 | 67.683 | 73.453 | 50.550 |
| Inventories | 0 | 152 | - | 0 | 0 | 58 | 0 | 353 | 352 | 350 |
| Receivables | 30.580 | 12.773 | - | 29.794 | 26.419 | 27.583 | 20.192 | 67.258 | 34.621 | 33.367 |
| Cash | 7.886 | 28.064 | - | 15.493 | 8.963 | 8.622 | 14.545 | 72 | 38.480 | 16.833 |
| Shareholders Funds | 11.239 | 22.211 | - | 39.650 | 32.432 | 29.723 | 26.222 | 42.080 | 88.759 | 52.749 |
| Social Capital | 45 | 45 | - | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 | 10.052 |
| Debts | 27.227 | 18.778 | - | 7.858 | 4.923 | 7.595 | 9.168 | 29.635 | 15.944 | 32.568 |
| 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 | "1392 - 1392" | |||||||||
| CAEN Financial Year |
1392
|
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Comments - Moviconf Textile Srl