| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 288.059 | 204.656 | 126.449 | 123.121 | 121.633 | 0 | 0 | 0 | 0 | 0 |
| Total Income - EUR | 292.995 | 227.682 | 128.902 | 123.121 | 121.633 | 0 | 0 | 0 | 0 | 0 |
| Total Expenses - EUR | 286.967 | 224.746 | 139.810 | 107.979 | 93.941 | 5.850 | 64 | 51 | 51 | 375 |
| Gross Profit/Loss - EUR | 6.028 | 2.936 | -10.908 | 15.142 | 27.692 | -5.850 | -64 | -51 | -51 | -375 |
| Net Profit/Loss - EUR | 5.063 | 2.466 | -12.172 | 13.911 | 26.475 | -5.850 | -64 | -51 | -51 | -375 |
| Employees | 0 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Texsam S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.022 | 5.790 | 11.426 | 11.216 | 10.999 | 10.056 | 9.833 | 9.863 | 9.833 | 0 |
| Current Assets | 82.532 | 88.925 | 85.475 | 102.103 | 59.939 | 29.970 | 29.069 | 29.159 | 24.425 | 621 |
| Inventories | 6.157 | 1.625 | 8.506 | 8.378 | 322 | 316 | 309 | 310 | 309 | 0 |
| Receivables | 54.293 | 73.230 | 75.459 | 82.834 | 56.651 | 28.473 | 28.222 | 28.309 | 23.523 | 20 |
| Cash | 22.081 | 14.070 | 1.510 | 10.891 | 2.966 | 1.180 | 539 | 540 | 593 | 601 |
| Shareholders Funds | 9.788 | 12.198 | 3.228 | 17.080 | 43.193 | 33.630 | 34.358 | 34.413 | 34.258 | -786 |
| Social Capital | 4.724 | 4.721 | 263 | 258 | 253 | 248 | 243 | 243 | 243 | 241 |
| Debts | 74.766 | 82.517 | 93.673 | 96.239 | 27.745 | 6.395 | 4.544 | 4.609 | 0 | 1.407 |
| 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 - Texsam S.r.l.