| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | - | 14.428 | 118.636 | 116.132 | 78.462 | 77.600 | 59.689 | 88.878 |
| Total Income - EUR | - | - | - | 14.428 | 138.220 | 131.233 | 104.791 | 85.526 | 73.957 | 93.611 |
| Total Expenses - EUR | - | - | - | 13.652 | 126.444 | 141.353 | 64.995 | 98.613 | 59.248 | 72.361 |
| Gross Profit/Loss - EUR | - | - | - | 777 | 11.777 | -10.120 | 39.796 | -13.087 | 14.709 | 21.250 |
| Net Profit/Loss - EUR | - | - | - | 344 | 10.591 | -11.400 | 39.027 | -13.865 | 14.124 | 19.914 |
| Employees | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Somir Ţesături S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | - | 0 | 37.119 | -2.315 | 22.641 | 0 | 0 | 0 |
| Current Assets | - | - | - | 18.190 | 67.207 | 39.845 | 35.030 | 19.884 | 31.517 | 52.496 |
| Inventories | - | - | - | 5.275 | 4.629 | 10.734 | 10.611 | 6.990 | 18.529 | 10.612 |
| Receivables | - | - | - | 10.929 | 43.137 | 25.556 | 15.077 | 11.391 | 5.295 | 34.786 |
| Cash | - | - | - | 1.986 | 19.441 | 3.555 | 9.342 | 1.503 | 7.693 | 7.098 |
| Shareholders Funds | - | - | - | 387 | 10.970 | -5.139 | 38.403 | -11.842 | 2.318 | 20.007 |
| Social Capital | - | - | - | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | - | - | 17.803 | 93.362 | 42.668 | 19.267 | 31.726 | 29.199 | 32.488 |
| Income in Advance | - | - | - | 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 - Somir Ţesături S.r.l.