| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 581.494 | 668.378 | 663.942 | 621.456 | 606.740 | 527.832 | 539.489 | 603.047 | 514.453 | 437.936 |
| Total Income - EUR | 588.129 | 668.544 | 663.987 | 621.497 | 606.798 | 527.914 | 539.495 | 675.357 | 514.529 | 438.543 |
| Total Expenses - EUR | 555.910 | 620.876 | 620.500 | 604.238 | 594.544 | 517.355 | 514.449 | 560.794 | 485.226 | 423.387 |
| Gross Profit/Loss - EUR | 32.219 | 47.668 | 43.487 | 17.259 | 12.254 | 10.559 | 25.046 | 114.563 | 29.303 | 15.155 |
| Net Profit/Loss - EUR | 27.182 | 39.744 | 22.266 | 13.485 | 10.133 | 8.546 | 20.815 | 97.780 | 24.606 | 12.109 |
| Employees | 18 | 18 | 18 | 18 | 20 | 19 | 15 | 15 | 13 | 11 |
Check the financial reports for the company - Texal Fantazia Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 385.429 | 367.579 | 350.447 | 335.851 | 317.994 | 303.072 | 287.854 | 103.154 | 98.103 | 93.681 |
| Current Assets | 244.933 | 319.480 | 381.089 | 446.961 | 518.971 | 539.576 | 504.474 | 542.756 | 568.579 | 594.670 |
| Inventories | 222.266 | 300.324 | 361.304 | 433.597 | 501.795 | 525.940 | 493.134 | 514.514 | 550.770 | 578.900 |
| Receivables | 21.098 | 13.709 | 12.988 | 10.748 | 10.734 | 10.145 | 6.331 | 7.982 | 5.599 | 5.970 |
| Cash | 1.568 | 5.446 | 6.797 | 2.617 | 6.442 | 3.491 | 5.010 | 20.260 | 12.210 | 9.800 |
| Shareholders Funds | 295.416 | 332.147 | 348.792 | 355.876 | 359.117 | 360.854 | 373.667 | 472.606 | 495.778 | 505.116 |
| Social Capital | 2.250 | 2.227 | 2.189 | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 | 10.052 |
| Debts | 334.946 | 355.282 | 383.163 | 427.294 | 478.199 | 482.483 | 418.662 | 173.304 | 170.904 | 183.234 |
| 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 | "4719 - 4719" | |||||||||
| CAEN Financial Year |
4719
|
|||||||||
Comments - Texal Fantazia Srl