| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 415.927 | 370.372 | 389.164 | 344.842 | 346.217 | 346.028 | 295.782 | 297.587 | 313.458 | 242.089 |
| Total Income - EUR | 416.422 | 370.590 | 390.227 | 349.402 | 346.555 | 346.237 | 296.318 | 297.881 | 313.691 | 242.144 |
| Total Expenses - EUR | 355.003 | 327.822 | 346.262 | 309.442 | 318.959 | 314.192 | 283.557 | 203.736 | 163.630 | 105.003 |
| Gross Profit/Loss - EUR | 61.419 | 42.769 | 43.965 | 39.960 | 27.595 | 32.045 | 12.761 | 94.145 | 150.061 | 137.141 |
| Net Profit/Loss - EUR | 50.983 | 35.300 | 40.222 | 36.471 | 24.133 | 28.845 | 9.803 | 91.228 | 147.396 | 130.024 |
| Employees | 12 | 10 | 8 | 8 | 8 | 7 | 7 | 6 | 6 | 7 |
Check the financial reports for the company - S.a.b. Textil 2001 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.512 | 70.829 | 54.379 | 38.865 | 25.605 | 22.497 | 58.984 | 73.539 | 54.574 | 36.774 |
| Current Assets | 593.194 | 514.789 | 510.617 | 489.500 | 436.170 | 353.190 | 267.174 | 299.598 | 343.942 | 356.578 |
| Inventories | 512.563 | 442.214 | 370.046 | 363.388 | 342.364 | 261.122 | 211.777 | 191.287 | 245.615 | 313.914 |
| Receivables | 31.435 | 28.458 | 36.294 | 31.932 | 27.735 | 28.881 | 28.933 | 38.480 | 28.903 | 29.076 |
| Cash | 49.197 | 44.117 | 104.277 | 94.180 | 66.070 | 63.187 | 26.464 | 69.831 | 69.424 | 13.588 |
| Shareholders Funds | 447.539 | 36.786 | 41.682 | 37.904 | 25.820 | 54.175 | 62.777 | 92.851 | 239.965 | 131.633 |
| Social Capital | 1.501 | 1.485 | 1.460 | 1.433 | 1.406 | 1.379 | 1.348 | 1.353 | 1.348 | 1.341 |
| Debts | 147.167 | 548.832 | 523.313 | 490.461 | 435.955 | 321.512 | 263.380 | 280.705 | 158.968 | 262.503 |
| 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
|
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Comments - S.a.b. Textil 2001 Srl