| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 70.233 | 86.921 | 61.124 | 62.892 | 64.054 | 35.175 | 31.031 | 37.479 | 42.713 | 44.454 |
| Total Income - EUR | 70.233 | 86.921 | 61.124 | 62.892 | 64.055 | 35.175 | 31.040 | 49.240 | 42.713 | 46.633 |
| Total Expenses - EUR | 67.254 | 84.042 | 76.660 | 61.043 | 65.873 | 43.146 | 103.605 | 48.688 | 63.190 | 58.577 |
| Gross Profit/Loss - EUR | 2.979 | 2.879 | -15.536 | 1.849 | -1.818 | -7.971 | -72.565 | 552 | -20.476 | -11.944 |
| Net Profit/Loss - EUR | 2.523 | 2.010 | -16.147 | 1.220 | -2.458 | -8.234 | -72.781 | 60 | -20.903 | -12.410 |
| Employees | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 2 |
Check the financial reports for the company - Texana 2002 S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 14.890 | 14.035 | 16.996 | 16.538 | 15.751 | 14.870 | 13.673 | 12.845 | 11.939 | 11.260 |
| Current Assets | 109.709 | 108.555 | 104.412 | 119.237 | 127.309 | 130.336 | 82.479 | 79.422 | 87.802 | 77.587 |
| Inventories | 108.129 | 108.082 | 104.068 | 118.841 | 127.028 | 130.283 | 79.954 | 77.918 | 72.693 | 73.176 |
| Receivables | 1.475 | 18 | 0 | 0 | 0 | 0 | 1.737 | 1.277 | 6.604 | 2.794 |
| Cash | 105 | 455 | 343 | 396 | 281 | 53 | 787 | 228 | 8.505 | 1.617 |
| Shareholders Funds | -546 | 1.103 | -11.671 | -10.323 | -12.581 | -20.577 | -92.872 | -41.043 | -113.722 | -125.496 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 125.144 | 121.488 | 133.079 | 146.098 | 155.641 | 166.280 | 189.024 | 133.311 | 213.462 | 214.344 |
| 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 | "4751 - 4751" | |||||||||
| CAEN Financial Year |
4751
|
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Comments - Texana 2002 S.r.l.