| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 179.561 | 159.295 | 197.242 | 239.723 | 252.455 | 113.013 | 123.272 | 165.608 | 153.570 | 107.616 |
| Total Income - EUR | 179.718 | 159.431 | 200.568 | 242.238 | 252.705 | 116.132 | 160.472 | 165.624 | 153.575 | 108.929 |
| Total Expenses - EUR | 150.405 | 130.574 | 131.179 | 143.177 | 191.215 | 105.053 | 105.095 | 134.555 | 196.814 | 185.372 |
| Gross Profit/Loss - EUR | 29.314 | 28.857 | 69.389 | 99.061 | 61.489 | 11.078 | 55.377 | 31.069 | -43.239 | -76.443 |
| Net Profit/Loss - EUR | 26.606 | 24.240 | 67.486 | 96.664 | 58.965 | 10.177 | 53.902 | 29.661 | -44.698 | -78.503 |
| Employees | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Ourfali-Textil Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.365 | 11.071 | 18.147 |
| Current Assets | 264.213 | 283.979 | 319.652 | 425.139 | 442.878 | 375.708 | 359.080 | 332.689 | 202.531 | 93.932 |
| Inventories | 233.658 | 238.927 | 272.738 | 361.937 | 400.740 | 347.472 | 327.817 | 261.418 | 146.191 | 70.605 |
| Receivables | 20.276 | 19.187 | 37.805 | 42.043 | 40.592 | 27.355 | 23.808 | 30.019 | 47.859 | 17.459 |
| Cash | 10.279 | 25.865 | 9.109 | 21.158 | 1.545 | 881 | 7.456 | 41.252 | 8.481 | 5.869 |
| Shareholders Funds | 22.387 | 46.176 | 69.100 | 164.495 | 220.274 | 184.928 | 234.729 | 265.118 | 189.291 | 109.730 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 241.825 | 237.803 | 250.552 | 260.644 | 222.603 | 190.780 | 124.352 | 81.936 | 24.311 | 2.349 |
| 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 | "4616 - 4616" | |||||||||
| CAEN Financial Year |
4616
|
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Comments - Ourfali-Textil Srl