| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 111.910 | 147.955 | 276.702 | 237.157 | 202.271 | 20.254 | 105.737 | 0 | 0 | 0 |
| Total Income - EUR | 111.910 | 147.955 | 276.723 | 238.731 | 202.271 | 20.254 | 105.821 | 0 | 0 | 0 |
| Total Expenses - EUR | 108.046 | 125.613 | 257.655 | 231.339 | 185.650 | 27.424 | 113.941 | 2.443 | 487 | 262 |
| Gross Profit/Loss - EUR | 3.864 | 22.342 | 19.068 | 7.393 | 16.622 | -7.170 | -8.120 | -2.443 | -487 | -262 |
| Net Profit/Loss - EUR | 3.138 | 18.520 | 13.062 | 5.006 | 14.599 | -7.352 | -9.178 | -2.443 | -487 | -262 |
| Employees | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Palas Tekstil S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 2.874 | 2.821 | 2.767 | 2.714 | 0 | 0 | 0 | 0 |
| Current Assets | 67.014 | 107.944 | 107.613 | 103.648 | 106.276 | 59.731 | 78.343 | 69.302 | 65.984 | 65.260 |
| Inventories | 1.368 | 42.121 | 10.026 | 13.034 | 36.513 | 0 | 0 | 0 | 29.351 | 29.187 |
| Receivables | 28.581 | 57.974 | 80.727 | 84.846 | 82.988 | 55.759 | 77.082 | 66.221 | 36.086 | 35.181 |
| Cash | 37.065 | 7.848 | 16.860 | 5.768 | -13.224 | 3.972 | 1.261 | 3.081 | 546 | 891 |
| Shareholders Funds | -8.035 | 10.567 | 23.450 | 28.026 | 33.199 | 25.218 | 15.480 | 13.086 | 12.559 | 12.227 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 75.049 | 97.377 | 87.036 | 78.443 | 75.844 | 37.227 | 62.862 | 56.216 | 53.425 | 53.033 |
| 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 | "4641 - 4641" | |||||||||
| CAEN Financial Year |
4641
|
|||||||||
Comments - Palas Tekstil S.r.l.