| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 20.696 | 11.291 | 11.083 | 9.035 | 5.077 | 7.513 | 4.475 | 9.309 | 22.554 | 17.207 |
| Total Income - EUR | 20.696 | 30.176 | 11.743 | 14.340 | 10.779 | 20.817 | 8.923 | 9.309 | 22.554 | 33.934 |
| Total Expenses - EUR | 25.856 | 16.906 | 11.253 | 13.827 | 7.266 | 13.564 | 12.619 | 12.862 | 21.030 | 32.585 |
| Gross Profit/Loss - EUR | -5.160 | 13.270 | 490 | 513 | 3.513 | 7.253 | -3.696 | -3.553 | 1.525 | 1.349 |
| Net Profit/Loss - EUR | -5.781 | 12.667 | 372 | 369 | 3.405 | 7.045 | -3.785 | -3.809 | 1.299 | 1.284 |
| Employees | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 |
Check the financial reports for the company - Orha Tex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.691 | 954 | 229 | 0 | 0 | 1.563 | 1.223 | 920 | 612 | 304 |
| Current Assets | 803 | 8.755 | 9.007 | 8.478 | 7.422 | 6.233 | 7.939 | 11.991 | 21.916 | 14.790 |
| Inventories | 0 | 4.485 | 8.449 | 7.302 | 5.714 | 3.764 | 6.314 | 9.705 | 11.539 | 6.863 |
| Receivables | 303 | 1.243 | 497 | 0 | 1.155 | 517 | 1.222 | 2.131 | 10.272 | 6.258 |
| Cash | 501 | 3.028 | 61 | 1.176 | 553 | 1.952 | 404 | 155 | 105 | 1.668 |
| Shareholders Funds | -28.470 | -15.513 | -14.878 | -14.236 | -10.555 | -3.310 | -7.021 | -10.851 | -9.520 | -8.182 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 30.964 | 25.222 | 24.114 | 22.713 | 17.977 | 11.106 | 16.184 | 23.762 | 32.047 | 23.276 |
| 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 | "1392 - 1392" | |||||||||
| CAEN Financial Year |
1392
|
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Comments - Orha Tex S.r.l.