| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.656 | 5.542 | 35.920 | 31.930 | 27.912 | 18.381 | 16.571 | 9.810 | 4.741 | 6.754 |
| Total Income - EUR | 2.656 | 5.542 | 62.474 | 31.793 | 28.023 | 26.608 | 18.618 | 12.379 | 5.106 | 6.812 |
| Total Expenses - EUR | 2.532 | 5.432 | 38.480 | 40.427 | 33.411 | 30.194 | 18.507 | 11.944 | 16.591 | 9.859 |
| Gross Profit/Loss - EUR | 124 | 111 | 23.994 | -8.634 | -5.388 | -3.586 | 112 | 435 | -11.484 | -3.048 |
| Net Profit/Loss - EUR | 44 | 13 | 23.683 | -8.910 | -5.524 | -3.734 | 30 | 88 | -11.532 | -3.048 |
| Employees | 0 | 1 | 4 | 4 | 5 | 5 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Textil Caraman Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 250 | 35.733 | 33.136 | 28.426 | 25.026 | 21.801 | 18.626 | 15.983 | 13.242 | 10.491 |
| Current Assets | 558 | 1.507 | 2.373 | 1.657 | 1.906 | 2.075 | 3.183 | 5.540 | 6.004 | 3.383 |
| Inventories | 76 | 86 | 898 | 1.091 | 1.524 | 1.833 | 1.776 | 3.175 | 3.474 | 3.265 |
| Receivables | 87 | 267 | 741 | 141 | 0 | 0 | 650 | 0 | 0 | 0 |
| Cash | 394 | 1.153 | 733 | 425 | 382 | 242 | 757 | 2.365 | 2.531 | 118 |
| Shareholders Funds | 89 | 101 | 23.783 | 14.437 | 8.633 | 4.735 | 4.660 | 4.763 | -6.783 | -9.798 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 719 | 37.138 | 11.726 | 15.646 | 18.299 | 19.141 | 17.149 | 16.760 | 26.030 | 23.672 |
| 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 | "4712 - 4712" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Textil Caraman Srl