| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 122.644 | 219.219 | 129.942 | 112.951 | 247.343 | 374.875 | 240.255 | 224.035 | 284.568 |
| Total Income - EUR | - | 122.644 | 219.219 | 129.943 | 112.955 | 248.310 | 374.884 | 240.235 | 230.706 | 284.568 |
| Total Expenses - EUR | - | 94.882 | 161.551 | 116.504 | 102.409 | 195.277 | 324.852 | 205.287 | 191.281 | 275.480 |
| Gross Profit/Loss - EUR | - | 27.762 | 57.668 | 13.440 | 10.545 | 53.033 | 50.032 | 34.948 | 39.426 | 9.088 |
| Net Profit/Loss - EUR | - | 26.333 | 55.487 | 12.139 | 9.624 | 51.195 | 47.014 | 32.838 | 37.454 | 857 |
| Employees | - | 3 | 3 | 3 | 3 | 6 | 6 | 6 | 6 | 5 |
Check the financial reports for the company - Safety Textil S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 0 | 0 | 2.804 | 1.556 | 357 | 184.391 | 199.528 | 199.094 | 196.169 |
| Current Assets | - | 61.447 | 102.852 | 85.932 | 94.161 | 173.987 | 123.049 | 206.295 | 195.569 | 150.670 |
| Inventories | - | 10.930 | 37.679 | 40.929 | 41.138 | 35.974 | 40.223 | 83.075 | 97.629 | 65.421 |
| Receivables | - | 11.370 | 21.691 | 7.947 | 8.963 | 73.718 | 50.607 | 62.956 | 80.083 | 67.726 |
| Cash | - | 39.147 | 43.483 | 37.056 | 44.059 | 64.295 | 32.219 | 60.264 | 17.856 | 17.523 |
| Shareholders Funds | - | 26.377 | 55.539 | 12.190 | 21.579 | 51.244 | 57.575 | 70.313 | 92.555 | 53.938 |
| Social Capital | - | 45 | 44 | 43 | 42 | 41 | 10.552 | 10.585 | 10.553 | 10.494 |
| Debts | - | 35.069 | 47.313 | 76.546 | 74.139 | 123.100 | 249.866 | 335.509 | 306.418 | 292.902 |
| 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 | "4642 - 4642" | |||||||||
| CAEN Financial Year |
4642
|
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Comments - Safety Textil S.r.l.