| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 49.332 | 48.794 | 48.070 | 64.236 | 63.145 | 61.971 | 60.557 | 60.788 | 221.300 | 660.684 |
| Total Income - EUR | 49.348 | 63.517 | 52.667 | 57.789 | 58.931 | 67.346 | 70.269 | 112.738 | 225.270 | 666.944 |
| Total Expenses - EUR | 27.351 | 74.051 | 60.540 | 50.696 | 48.424 | 63.984 | 65.210 | 87.048 | 198.786 | 212.814 |
| Gross Profit/Loss - EUR | 21.998 | -10.534 | -7.872 | 7.093 | 10.507 | 3.362 | 5.059 | 25.691 | 26.484 | 454.130 |
| Net Profit/Loss - EUR | 20.518 | -11.021 | -8.353 | 6.450 | 9.875 | 2.742 | 4.526 | 25.095 | 24.536 | 419.588 |
| Employees | 20 | 20 | 16 | 12 | 11 | 14 | 14 | 16 | 26 | 18 |
Check the financial reports for the company - Textil Design Confection Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.079 | 9.640 |
| Current Assets | 32.929 | 37.185 | 25.213 | 19.867 | 30.200 | 26.435 | 31.099 | 59.291 | 113.531 | 649.306 |
| Inventories | 0 | 20.586 | 24.615 | 17.717 | 17.353 | 11.577 | 12.298 | 45.490 | 28.505 | 0 |
| Receivables | 20.389 | 11.872 | 256 | 917 | 8.542 | 11.599 | 7.192 | 7.838 | 77.810 | 640.274 |
| Cash | 12.540 | 4.727 | 341 | 1.233 | 4.305 | 3.259 | 11.610 | 5.963 | 7.215 | 9.032 |
| Shareholders Funds | 20.563 | 9.332 | 886 | 7.321 | 17.054 | 2.872 | 4.908 | 25.354 | 29.597 | 420.118 |
| Social Capital | 45 | 45 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 12.366 | 27.853 | 24.326 | 12.546 | 13.146 | 23.563 | 26.191 | 33.937 | 95.012 | 238.828 |
| 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 | "1421 - 1421" | |||||||||
| CAEN Financial Year |
1413
|
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