| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | - | - | 13.139 | 4.580 | 2.031 | 2.420 | 2.793 | 3.714 |
| Total Income - EUR | - | - | - | - | 36.746 | 15.081 | 3.330 | 2.844 | 3.133 | 4.095 |
| Total Expenses - EUR | - | - | - | - | 21.534 | 21.545 | 5.180 | 4.622 | 3.986 | 3.921 |
| Gross Profit/Loss - EUR | - | - | - | - | 15.212 | -6.464 | -1.850 | -1.778 | -853 | 174 |
| Net Profit/Loss - EUR | - | - | - | - | 15.081 | -6.539 | -1.911 | -1.850 | -853 | 68 |
| Employees | - | - | - | - | 2 | 2 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Ţesături Sib Ro S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | - | - | 3.640 | 3.382 | 2.009 | 1.621 | 1.278 | 934 |
| Current Assets | - | - | - | - | 26.525 | 8.219 | 6.124 | 4.299 | 3.444 | 3.500 |
| Inventories | - | - | - | - | 3.150 | 4.857 | 3.331 | 1.976 | 926 | 588 |
| Receivables | - | - | - | - | 9.724 | 247 | 139 | 86 | 167 | 874 |
| Cash | - | - | - | - | 13.651 | 3.115 | 2.654 | 2.237 | 2.351 | 2.037 |
| Shareholders Funds | - | - | - | - | 15.123 | 8.298 | 6.203 | 4.372 | 3.506 | 3.554 |
| Social Capital | - | - | - | - | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | - | - | - | 1.068 | 94 | 89 | 96 | 107 | 142 |
| Income in Advance | - | - | - | - | 13.974 | 3.209 | 1.841 | 1.452 | 1.109 | 738 |
| 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 | "1320 - 1320" | |||||||||
| CAEN Financial Year |
1320
|
|||||||||
Comments - Ţesături Sib Ro S.r.l.