| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 239 | 602 | 140.076 | 1.299.618 | 1.782.892 | 2.193.572 | 2.825.416 | 4.334.803 | 6.008.825 | 6.736.686 |
| Total Income - EUR | 33.801 | 603 | 142.924 | 1.306.151 | 1.820.066 | 2.377.967 | 2.885.979 | 4.360.371 | 6.025.238 | 8.065.271 |
| Total Expenses - EUR | 9.010 | 8.371 | 149.438 | 1.279.067 | 1.799.193 | 2.331.928 | 2.809.020 | 4.190.986 | 6.541.708 | 7.367.164 |
| Gross Profit/Loss - EUR | 24.791 | -7.768 | -6.514 | 27.085 | 20.873 | 46.039 | 76.959 | 169.385 | -516.470 | 698.107 |
| Net Profit/Loss - EUR | 23.819 | -7.786 | -8.671 | 14.199 | 12.499 | 40.483 | 65.585 | 142.595 | -516.470 | 666.467 |
| Employees | 0 | 1 | 0 | 8 | 4 | 6 | 10 | 12 | 18 | 25 |
Check the financial reports for the company - Terminal Fashion Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 2.554 | 4.296 | 10.089 | 31.824 | 70.469 | 526.228 | 755.811 | 1.210.751 |
| Current Assets | 30.168 | 11.282 | 163.441 | 601.407 | 944.079 | 1.709.149 | 2.458.734 | 3.440.776 | 4.557.811 | 2.952.519 |
| Inventories | 6.153 | 2.807 | 77.580 | 150.181 | 238.620 | 486.235 | 716.650 | 982.701 | 2.168.651 | 2.046.606 |
| Receivables | 23.815 | 8.485 | 65.227 | 298.286 | 583.350 | 1.136.010 | 1.298.661 | 2.272.053 | 2.232.439 | 653.016 |
| Cash | 200 | -11 | 20.634 | 152.939 | 122.109 | 86.904 | 443.423 | 186.022 | 156.721 | 252.896 |
| Shareholders Funds | -29.308 | -36.794 | -44.798 | -29.390 | -16.322 | -29.687 | 36.556 | 179.264 | -337.749 | 330.606 |
| Social Capital | 45 | 45 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 134.224 | 122.062 | 283.651 | 706.657 | 1.040.949 | 1.841.417 | 2.560.479 | 3.857.448 | 5.739.926 | 3.922.913 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.680 | 3.391 |
| 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 | "4771 - 4771" | |||||||||
| CAEN Financial Year |
4771
|
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Comments - Terminal Fashion Srl