| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 10.712 | 3.829 | 1.271 | 9.171 | 1.341 | 366 | 7.915 | 140.574 | 13.308 | 14.761 |
| Total Income - EUR | 23.486 | 3.829 | 1.271 | 80.623 | 1.341 | 240.955 | 7.923 | 9.315 | 23.082 | 18.999 |
| Total Expenses - EUR | 23.240 | 21.110 | 15.986 | 32.141 | 19.320 | 212.257 | 12.147 | 18.747 | 28.249 | 32.328 |
| Gross Profit/Loss - EUR | 246 | -17.281 | -14.715 | 48.481 | -17.980 | 28.697 | -4.225 | -9.432 | -5.167 | -13.329 |
| Net Profit/Loss - EUR | 246 | -17.281 | -14.753 | 47.509 | -18.020 | 26.529 | -4.407 | -10.897 | -5.379 | -13.329 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Soft Tex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 90.771 | 84.132 | 77.091 | 8.846 | 3.205 | 2.961 | 9.476 | 4.776 | 57.184 | 43.016 |
| Current Assets | 422.066 | 417.549 | 424.380 | 462.613 | 390.928 | 355.697 | 276.303 | 197.349 | 52.931 | 44.489 |
| Inventories | 390.750 | 386.929 | 380.382 | 357.893 | 351.975 | 145.629 | 143.461 | 34.126 | 33.294 | 33.419 |
| Receivables | 30.594 | 29.662 | 39.811 | 70.885 | 37.310 | 25.889 | 26.088 | 158.371 | 10.300 | 10.981 |
| Cash | 721 | 958 | 4.187 | 33.835 | 1.644 | 184.179 | 106.753 | 4.853 | 9.338 | 90 |
| Shareholders Funds | 69.151 | 51.196 | 35.577 | 13.552 | -4.730 | 21.780 | 16.890 | 6.045 | 648 | -12.685 |
| Social Capital | 49 | 49 | 48 | 47 | 46 | 45 | 44 | 45 | 44 | 44 |
| Debts | 443.686 | 450.484 | 465.894 | 457.907 | 398.864 | 336.877 | 268.889 | 196.081 | 95.700 | 90.961 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.767 | 9.451 |
| 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 | "6202 - 6202" | |||||||||
| CAEN Financial Year |
6209
|
|||||||||
Comments - Soft Tex S.r.l.