| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 29.885 | 21.404 | 36.456 | 39.451 | 26.481 | 19.116 | 16.436 | 47.340 | 35.456 | 34.277 |
| Total Income - EUR | 29.905 | 21.406 | 36.458 | 39.452 | 26.483 | 19.118 | 16.438 | 47.343 | 35.459 | 34.280 |
| Total Expenses - EUR | 26.831 | 19.208 | 30.598 | 33.960 | 26.113 | 17.553 | 17.319 | 31.208 | 31.933 | 31.173 |
| Gross Profit/Loss - EUR | 3.074 | 2.198 | 5.860 | 5.493 | 370 | 1.565 | -881 | 16.134 | 3.526 | 3.107 |
| Net Profit/Loss - EUR | 2.177 | 1.770 | 5.495 | 5.098 | 105 | 1.257 | -1.073 | 15.670 | 3.224 | 2.771 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Tani-Ştefy Textil Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 259 | 20 | 0 | 293 | 72 | 0 | 0 | 146 |
| Current Assets | 10.926 | 13.476 | 11.103 | 12.385 | 7.784 | 6.299 | 4.960 | 19.497 | 17.294 | 8.216 |
| Inventories | 1.023 | 1.024 | 2.478 | 4.547 | 994 | 321 | 418 | 1.220 | 5.600 | 3.438 |
| Receivables | 521 | 0 | 0 | 70 | 2.087 | 0 | 234 | 2.992 | 4.366 | 356 |
| Cash | 9.381 | 12.452 | 8.624 | 7.768 | 4.703 | 5.978 | 4.307 | 15.285 | 7.329 | 4.422 |
| Shareholders Funds | 3.210 | 4.948 | 10.359 | 11.184 | 6.647 | 5.607 | 4.411 | 17.960 | 14.538 | 7.519 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 7.715 | 8.528 | 1.003 | 1.285 | 1.176 | 998 | 621 | 1.537 | 2.799 | 858 |
| 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 - Tani-Ştefy Textil Srl