| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 29.487 | 48.929 | 54.643 | 74.546 | 107.401 | 73.262 | 113.489 | 129.770 | 132.646 | 133.821 |
| Total Income - EUR | 29.487 | 48.929 | 54.643 | 74.548 | 107.401 | 74.766 | 113.489 | 130.145 | 132.646 | 134.525 |
| Total Expenses - EUR | 43.967 | 50.164 | 58.219 | 105.388 | 133.143 | 58.602 | 109.825 | 122.073 | 129.679 | 128.557 |
| Gross Profit/Loss - EUR | -14.481 | -1.235 | -3.576 | -30.840 | -25.742 | 16.164 | 3.664 | 8.073 | 2.967 | 5.969 |
| Net Profit/Loss - EUR | -15.365 | -1.724 | -4.122 | -31.585 | -26.816 | 15.464 | 2.530 | 6.775 | 1.641 | 2.623 |
| Employees | 6 | 5 | 5 | 6 | 7 | 3 | 3 | 4 | 4 | 3 |
Check the financial reports for the company - Sumar Tex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 258 |
| Current Assets | 4.709 | 7.406 | 16.199 | 6.747 | 1.153 | 39.121 | 44.547 | 66.715 | 64.567 | 89.066 |
| Inventories | 1.332 | 808 | 11.630 | -3.090 | -9.475 | 23.585 | 27.588 | 40.936 | 42.336 | 58.334 |
| Receivables | 3.261 | 6.069 | 3.827 | 3.319 | 4.828 | 8.796 | 9.520 | 11.814 | 12.935 | 20.247 |
| Cash | 115 | 530 | 742 | 6.519 | 5.800 | 6.740 | 7.439 | 13.965 | 9.296 | 10.485 |
| Shareholders Funds | -19.607 | -21.131 | -24.895 | -56.024 | -81.755 | -64.741 | -60.776 | -54.190 | -52.385 | -49.469 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 24.316 | 28.537 | 41.094 | 62.771 | 82.908 | 103.862 | 105.323 | 120.905 | 117.250 | 138.792 |
| 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 | "1413 - 1413" | |||||||||
| CAEN Financial Year |
1413
|
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Comments - Sumar Tex Srl